D.E. Shaw & Co’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-323,300
| Closed | -$2.74M | – | 3488 |
|
|
2023
Q3 | $2.74M | Sell |
323,300
-131,298
| -29% | -$1.11M | ﹤0.01% | 1546 |
|
|
2023
Q2 | $3.61M | Sell |
454,598
-26,867
| -6% | -$213K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $3.96M | Sell |
481,465
-14,400
| -3% | -$118K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $3.64M | Sell |
495,865
-13,753
| -3% | -$101K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $3.23M | Buy |
509,618
+777
| +0.2% | +$4.93K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $3.63M | Buy |
508,841
+87,444
| +21% | +$624K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $3.15M | Buy |
421,397
+630
| +0.1% | +$4.71K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $4.63M | Sell |
420,767
-29,313
| -7% | -$323K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $4.93M | Sell |
450,080
-36,365
| -7% | -$399K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $6.53M | Sell |
486,445
-20,249
| -4% | -$272K | 0.01% | 1294 |
|
|
2021
Q1 | $6.38M | Sell |
506,694
-33,019
| -6% | -$416K | 0.01% | 1248 |
|
|
2020
Q4 | $6.15M | Sell |
539,713
-3,553
| -0.7% | -$40.5K | 0.01% | 1209 |
|
|
2020
Q3 | $5.09M | Buy |
543,266
+111,102
| +26% | +$1.04M | 0.01% | 1180 |
|
|
2020
Q2 | $2.76M | Buy |
432,164
+28,346
| +7% | +$181K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $1.63M | Sell |
403,818
-251,590
| -38% | -$1.01M | ﹤0.01% | 1619 |
|
|
2019
Q4 | $6.48M | Sell |
655,408
-84,157
| -11% | -$832K | 0.01% | 1055 |
|
|
2019
Q3 | $7.71M | Sell |
739,565
-10,993
| -1% | -$115K | 0.01% | 954 |
|
|
2019
Q2 | $9.86M | Buy |
750,558
+195,978
| +35% | +$2.58M | 0.01% | 866 |
|
|
2019
Q1 | $7.27M | Buy |
554,580
+217,420
| +64% | +$2.85M | 0.01% | 978 |
|
|
2018
Q4 | $5.23M | Buy |
337,160
+143,362
| +74% | +$2.22M | 0.01% | 1092 |
|
|
2018
Q3 | $5.18M | Sell |
193,798
-7,534
| -4% | -$202K | 0.01% | 1120 |
|
|
2018
Q2 | $5.78M | Buy |
201,332
+148,037
| +278% | +$4.25M | 0.01% | 1052 |
|
|
2018
Q1 | $986K | Sell |
53,295
-31,674
| -37% | -$586K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $1.61M | Buy |
84,969
+4,015
| +5% | +$76.3K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $1.54M | Buy |
80,954
+7,161
| +10% | +$136K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $1.52M | Buy |
+73,793
| New | +$1.52M | ﹤0.01% | 1550 |
|
|
2016
Q3 | – | Sell |
-46,317
| Closed | -$1.01M | – | 2705 |
|
|
2016
Q2 | $1.01M | Buy |
46,317
+37,517
| +426% | +$818K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $288K | Buy |
8,800
+567
| +7% | +$18.6K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $277K | Buy |
+8,233
| New | +$277K | ﹤0.01% | 2318 |
|
|
2014
Q3 | – | Sell |
-83,497
| Closed | -$3.88M | – | 2641 |
|
|
2014
Q2 | $3.88M | Buy |
83,497
+58,210
| +230% | +$2.7M | 0.01% | 1005 |
|
|
2014
Q1 | $1.15M | Buy |
25,287
+2,038
| +9% | +$92.9K | ﹤0.01% | 1512 |
|
|
2013
Q4 | $1.22M | Buy |
+23,249
| New | +$1.22M | ﹤0.01% | 1549 |
|