D.E. Shaw & Co’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $2.74M | Sell |
|
|||||
|
2023
Q2 | $3.61M | Sell |
|
|||||
|
2023
Q1 | $3.96M | Sell |
|
|||||
|
2022
Q4 | $3.64M | Sell |
|
|||||
|
2022
Q3 | $3.23M | Buy |
|
|||||
|
2022
Q2 | $3.63M | Buy |
|
|||||
|
2022
Q1 | $3.15M | Buy |
|
|||||
|
2021
Q4 | $4.63M | Sell |
|
|||||
|
2021
Q3 | $4.93M | Sell |
|
|||||
|
2021
Q2 | $6.53M | Sell |
|
|||||
|
2021
Q1 | $6.38M | Sell |
|
|||||
|
2020
Q4 | $6.15M | Sell |
|
|||||
|
2020
Q3 | $5.09M | Buy |
|
|||||
|
2020
Q2 | $2.76M | Buy |
|
|||||
|
2020
Q1 | $1.63M | Sell |
|
|||||
|
2019
Q4 | $6.48M | Sell |
|
|||||
|
2019
Q3 | $7.71M | Sell |
|
|||||
|
2019
Q2 | $9.86M | Buy |
|
|||||
|
2019
Q1 | $7.27M | Buy |
|
|||||
|
2018
Q4 | $5.23M | Buy |
|
|||||
|
2018
Q3 | $5.18M | Sell |
|
|||||
|
2018
Q2 | $5.78M | Buy |
|
|||||
|
2018
Q1 | $986K | Sell |
|
|||||
|
2017
Q4 | $1.61M | Buy |
|
|||||
|
2017
Q3 | $1.54M | Buy |
|
|||||
|
2017
Q2 | $1.52M | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $1.01M | Buy |
|
|||||
|
2016
Q1 | $288K | Buy |
|
|||||
|
2015
Q4 | $277K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $3.88M | Buy |
|
|||||
|
2014
Q1 | $1.15M | Buy |
|
|||||
|
2013
Q4 | $1.22M | Buy |
|