Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,020
| Closed | -$557K | – | 5404 |
|
|
2019
Q2 | $557K | Buy |
70,020
+51,326
| +275% | +$408K | ﹤0.01% | 3448 |
|
|
2019
Q1 | $120K | Sell |
18,694
-24,505
| -57% | -$157K | ﹤0.01% | 4066 |
|
|
2018
Q4 | $309K | Buy |
43,199
+18,533
| +75% | +$133K | ﹤0.01% | 3572 |
|
|
2018
Q3 | $205K | Sell |
24,666
-9,900
| -29% | -$82.3K | ﹤0.01% | 3735 |
|
|
2018
Q2 | $436K | Buy |
+34,566
| New | +$436K | ﹤0.01% | 3216 |
|
|
2018
Q1 | – | Sell |
-98,607
| Closed | -$1.5M | – | 4639 |
|
|
2017
Q4 | $1.5M | Sell |
98,607
-1,003
| -1% | -$15.3K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $1.45M | Buy |
99,610
+70,598
| +243% | +$1.03M | ﹤0.01% | 2032 |
|
|
2017
Q2 | $467K | Sell |
29,012
-18,184
| -39% | -$293K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $852K | Sell |
47,196
-37,156
| -44% | -$671K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $1.43M | Sell |
84,352
-32,461
| -28% | -$552K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $1.57M | Buy |
116,813
+61,853
| +113% | +$833K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $787K | Buy |
54,960
+44,206
| +411% | +$633K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $178K | Buy |
10,754
+6,744
| +168% | +$112K | ﹤0.01% | 2746 |
|
|
2015
Q4 | $64K | Sell |
4,010
-109,150
| -96% | -$1.74M | ﹤0.01% | 3385 |
|
|
2015
Q3 | $1.57M | Buy |
113,160
+46,525
| +70% | +$646K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $1.24M | Sell |
66,635
-736,692
| -92% | -$13.7M | ﹤0.01% | 2016 |
|
|
2015
Q1 | $16.2M | Buy |
803,327
+194,873
| +32% | +$3.93M | 0.02% | 780 |
|
|
2014
Q4 | $14.4M | Sell |
608,454
-84,759
| -12% | -$2.01M | 0.01% | 769 |
|
|
2014
Q3 | $13.3M | Buy |
693,213
+680,111
| +5,191% | +$13M | 0.01% | 774 |
|
|
2014
Q2 | $361K | Sell |
13,102
-114,112
| -90% | -$3.14M | ﹤0.01% | 2482 |
|
|
2014
Q1 | $3.55M | Sell |
127,214
-91,078
| -42% | -$2.54M | ﹤0.01% | 1205 |
|
|
2013
Q4 | $5.15M | Buy |
+218,292
| New | +$5.15M | 0.01% | 977 |
|