Citadel Advisors’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,952
| Closed | -$836K | – | 7109 |
|
|
2024
Q1 | $836K | Sell |
87,952
-18,062
| -17% | -$172K | ﹤0.01% | 3376 |
|
|
2023
Q4 | $835K | Buy |
+106,014
| New | +$835K | ﹤0.01% | 3212 |
|
|
2023
Q3 | – | Sell |
-68,872
| Closed | -$347K | – | 6714 |
|
|
2023
Q2 | $347K | Sell |
68,872
-49,213
| -42% | -$248K | ﹤0.01% | 3973 |
|
|
2023
Q1 | $263K | Buy |
118,085
+10,741
| +10% | +$24K | ﹤0.01% | 4398 |
|
|
2022
Q4 | $146K | Buy |
107,344
+42,213
| +65% | +$57.4K | ﹤0.01% | 4848 |
|
|
2022
Q3 | $107K | Sell |
65,131
-32,940
| -34% | -$54.1K | ﹤0.01% | 5083 |
|
|
2022
Q2 | $199K | Buy |
98,071
+36,101
| +58% | +$73.3K | ﹤0.01% | 4994 |
|
|
2022
Q1 | $140K | Buy |
61,970
+20,151
| +48% | +$45.5K | ﹤0.01% | 5490 |
|
|
2021
Q4 | $124K | Sell |
41,819
-4,588
| -10% | -$13.6K | ﹤0.01% | 5778 |
|
|
2021
Q3 | $169K | Sell |
46,407
-13,010
| -22% | -$47.4K | ﹤0.01% | 5535 |
|
|
2021
Q2 | $357K | Sell |
59,417
-138,637
| -70% | -$833K | ﹤0.01% | 5043 |
|
|
2021
Q1 | $1.19M | Sell |
198,054
-100,506
| -34% | -$602K | ﹤0.01% | 3736 |
|
|
2020
Q4 | $1.88M | Buy |
298,560
+192,283
| +181% | +$1.21M | ﹤0.01% | 2625 |
|
|
2020
Q3 | $685K | Buy |
+106,277
| New | +$685K | ﹤0.01% | 3229 |
|
|
2020
Q2 | – | Sell |
-33,680
| Closed | -$61K | – | 5426 |
|
|
2020
Q1 | $61K | Sell |
33,680
-37,954
| -53% | -$68.7K | ﹤0.01% | 4505 |
|
|
2019
Q4 | $505K | Buy |
+71,634
| New | +$505K | ﹤0.01% | 3538 |
|
|
2019
Q3 | – | Sell |
-10,411
| Closed | -$94K | – | 5240 |
|
|
2019
Q2 | $94K | Sell |
10,411
-58,722
| -85% | -$530K | ﹤0.01% | 4270 |
|
|
2019
Q1 | $689K | Sell |
69,133
-6,948
| -9% | -$69.2K | ﹤0.01% | 3132 |
|
|
2018
Q4 | $749K | Sell |
76,081
-44,729
| -37% | -$440K | ﹤0.01% | 2995 |
|
|
2018
Q3 | $1.76M | Sell |
120,810
-21,709
| -15% | -$317K | ﹤0.01% | 2309 |
|
|
2018
Q2 | $2.12M | Buy |
142,519
+59,164
| +71% | +$878K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $933K | Sell |
83,355
-27,602
| -25% | -$309K | ﹤0.01% | 2513 |
|
|
2017
Q4 | $1.35M | Sell |
110,957
-25,861
| -19% | -$314K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $1.49M | Buy |
136,818
+16,071
| +13% | +$175K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $1.48M | Buy |
120,747
+104,401
| +639% | +$1.28M | ﹤0.01% | 1894 |
|
|
2017
Q1 | $231K | Sell |
16,346
-18,670
| -53% | -$264K | ﹤0.01% | 3091 |
|
|
2016
Q4 | $534K | Buy |
35,016
+11,493
| +49% | +$175K | ﹤0.01% | 2426 |
|
|
2016
Q3 | $310K | Sell |
23,523
-56,716
| -71% | -$747K | ﹤0.01% | 2780 |
|
|
2016
Q2 | $955K | Buy |
80,239
+14,193
| +21% | +$169K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $954K | Sell |
66,046
-5,596
| -8% | -$80.8K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $841K | Sell |
71,642
-77,367
| -52% | -$908K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $1.77M | Buy |
149,009
+36,623
| +33% | +$436K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $1.17M | Sell |
112,386
-87,387
| -44% | -$909K | ﹤0.01% | 2045 |
|
|
2015
Q1 | $1.66M | Buy |
199,773
+1,932
| +1% | +$16K | ﹤0.01% | 1920 |
|
|
2014
Q4 | $1.51M | Buy |
197,841
+156,833
| +382% | +$1.2M | ﹤0.01% | 1850 |
|
|
2014
Q3 | $292K | Buy |
41,008
+4,166
| +11% | +$29.7K | ﹤0.01% | 2722 |
|
|
2014
Q2 | $262K | Buy |
36,842
+23,738
| +181% | +$169K | ﹤0.01% | 2676 |
|
|
2014
Q1 | $94K | Buy |
+13,104
| New | +$94K | ﹤0.01% | 3089 |
|