D.E. Shaw & Co’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,358
| Closed | -$32K | – | 2844 |
|
|
2019
Q2 | $32K | Sell |
5,358
-1,059
| -17% | -$6.33K | ﹤0.01% | 2541 |
|
|
2019
Q1 | $52K | Sell |
6,417
-70,324
| -92% | -$570K | ﹤0.01% | 2480 |
|
|
2018
Q4 | $894K | Buy |
76,741
+51,969
| +210% | +$605K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $1.1M | Buy |
24,772
+11,179
| +82% | +$498K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $1.23M | Sell |
13,593
-8,456
| -38% | -$766K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $1.27M | Buy |
22,049
+5,631
| +34% | +$324K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $1.44M | Buy |
16,418
+7,864
| +92% | +$690K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $755K | Buy |
8,554
+4,512
| +112% | +$398K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $531K | Buy |
+4,042
| New | +$531K | ﹤0.01% | 1962 |
|
|
2017
Q1 | – | Sell |
-14,789
| Closed | -$3.2M | – | 2688 |
|
|
2016
Q4 | $3.2M | Buy |
14,789
+13,809
| +1,409% | +$2.99M | 0.01% | 1178 |
|
|
2016
Q3 | $182K | Buy |
+980
| New | +$182K | ﹤0.01% | 2345 |
|
|
2014
Q2 | – | Sell |
-5,152
| Closed | -$1.12M | – | 2653 |
|
|
2014
Q1 | $1.12M | Buy |
5,152
+1,955
| +61% | +$426K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $706K | Sell |
3,197
-1,363
| -30% | -$301K | ﹤0.01% | 1796 |
|
|
2013
Q3 | $1.02M | Sell |
4,560
-7,070
| -61% | -$1.58M | ﹤0.01% | 1562 |
|
|
2013
Q2 | $3.88M | Buy |
+11,630
| New | +$3.88M | 0.01% | 907 |
|