Arrowstreet Capital’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,892
| Closed | -$547K | – | 1592 |
|
|
2018
Q3 | $547K | Sell |
65,892
-36,229
| -35% | -$301K | ﹤0.01% | 891 |
|
|
2018
Q2 | $1.29M | Sell |
102,121
-10,100
| -9% | -$127K | ﹤0.01% | 759 |
|
|
2018
Q1 | $1.71M | Buy |
112,221
+3,400
| +3% | +$51.8K | ﹤0.01% | 774 |
|
|
2017
Q4 | $1.66M | Sell |
108,821
-72,773
| -40% | -$1.11M | ﹤0.01% | 867 |
|
|
2017
Q3 | $2.64M | Sell |
181,594
-129,320
| -42% | -$1.88M | 0.01% | 632 |
|
|
2017
Q2 | $5.01M | Buy |
310,914
+111,405
| +56% | +$1.79M | 0.02% | 465 |
|
|
2017
Q1 | $3.6M | Buy |
+199,509
| New | +$3.6M | 0.01% | 650 |
|
|
2016
Q4 | – | Sell |
-61,058
| Closed | -$822K | – | 2803 |
|
|
2016
Q3 | $822K | Sell |
61,058
-14,029
| -19% | -$189K | ﹤0.01% | 1120 |
|
|
2016
Q2 | $1.08M | Sell |
75,087
-49,962
| -40% | -$715K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $2.07M | Buy |
125,049
+2,237
| +2% | +$37.1K | 0.01% | 803 |
|
|
2015
Q4 | $1.97M | Buy |
122,812
+31,219
| +34% | +$500K | 0.01% | 808 |
|
|
2015
Q3 | $1.27M | Buy |
+91,593
| New | +$1.27M | 0.01% | 858 |
|
|
2015
Q2 | – | Sell |
-19,379
| Closed | -$390K | – | 1348 |
|
|
2015
Q1 | $390K | Buy |
+19,379
| New | +$390K | ﹤0.01% | 871 |
|