D.E. Shaw & Co’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 |
-21,419
| Closed | -$170K | – | 2863 |
|
|
2019
Q2 | $170K | Sell |
21,419
-111,914
| -84% | -$888K | ﹤0.01% | 2437 |
|
|
2019
Q1 | $855K | Sell |
133,333
-233,441
| -64% | -$1.5M | ﹤0.01% | 1912 |
|
|
2018
Q4 | $2.62M | Buy |
366,774
+28,559
| +8% | +$204K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $2.81M | Buy |
338,215
+147,751
| +78% | +$1.23M | ﹤0.01% | 1385 |
|
|
2018
Q2 | $2.4M | Buy |
190,464
+49,321
| +35% | +$621K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $2.15M | Sell |
141,143
-25,243
| -15% | -$385K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $2.54M | Sell |
166,386
-40,977
| -20% | -$625K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $3.02M | Buy |
207,363
+44,473
| +27% | +$647K | ﹤0.01% | 1277 |
|
|
2017
Q2 | $2.62M | Buy |
162,890
+11,730
| +8% | +$189K | ﹤0.01% | 1310 |
|
|
2017
Q1 | $2.73M | Sell |
151,160
-37,304
| -20% | -$673K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $3.2M | Sell |
188,464
-31,516
| -14% | -$536K | 0.01% | 1177 |
|
|
2016
Q3 | $2.96M | Buy |
219,980
+20,733
| +10% | +$279K | 0.01% | 1179 |
|
|
2016
Q2 | $2.85M | Buy |
199,247
+62,771
| +46% | +$899K | 0.01% | 1260 |
|
|
2016
Q1 | $2.26M | Buy |
136,476
+86,535
| +173% | +$1.43M | ﹤0.01% | 1333 |
|
|
2015
Q4 | $800K | Buy |
49,941
+33,007
| +195% | +$529K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $235K | Sell |
16,934
-62,538
| -79% | -$868K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $1.48M | Sell |
79,472
-31,568
| -28% | -$588K | ﹤0.01% | 1638 |
|
|
2015
Q1 | $2.24M | Buy |
111,040
+90,845
| +450% | +$1.83M | ﹤0.01% | 1308 |
|
|
2014
Q4 | $479K | Buy |
+20,195
| New | +$479K | ﹤0.01% | 2013 |
|
|
2014
Q3 | – | Sell |
-125,414
| Closed | -$3.46M | – | 2698 |
|
|
2014
Q2 | $3.46M | Buy |
125,414
+46,529
| +59% | +$1.28M | ﹤0.01% | 1046 |
|
|
2014
Q1 | $2.2M | Buy |
78,885
+54,898
| +229% | +$1.53M | ﹤0.01% | 1215 |
|
|
2013
Q4 | $565K | Buy |
+23,987
| New | +$565K | ﹤0.01% | 1899 |
|