D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,546
| Closed | -$56K | – | 4259 |
|
|
2022
Q2 | $56K | Sell |
27,546
-119,279
| -81% | -$242K | ﹤0.01% | 3649 |
|
|
2022
Q1 | $332K | Buy |
146,825
+91,965
| +168% | +$208K | ﹤0.01% | 3402 |
|
|
2021
Q4 | $162K | Sell |
54,860
-22,393
| -29% | -$66.1K | ﹤0.01% | 3545 |
|
|
2021
Q3 | $283K | Sell |
77,253
-3,477
| -4% | -$12.7K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $485K | Sell |
80,730
-70,194
| -47% | -$422K | ﹤0.01% | 2902 |
|
|
2021
Q1 | $903K | Buy |
+150,924
| New | +$903K | ﹤0.01% | 2248 |
|
|
2020
Q1 | – | Sell |
-112,630
| Closed | -$794K | – | 2914 |
|
|
2019
Q4 | $794K | Sell |
112,630
-28,260
| -20% | -$199K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $1.17M | Sell |
140,890
-44,227
| -24% | -$367K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $1.67M | Sell |
185,117
-163,344
| -47% | -$1.48M | ﹤0.01% | 1684 |
|
|
2019
Q1 | $3.47M | Buy |
348,461
+185,086
| +113% | +$1.85M | ﹤0.01% | 1323 |
|
|
2018
Q4 | $1.61M | Sell |
163,375
-70,097
| -30% | -$690K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $3.41M | Buy |
233,472
+31,567
| +16% | +$461K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $3M | Sell |
201,905
-5,269
| -3% | -$78.2K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $2.32M | Buy |
207,174
+12,454
| +6% | +$139K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $2.37M | Buy |
194,720
+5,158
| +3% | +$62.7K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $2.07M | Buy |
189,562
+74,850
| +65% | +$816K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $1.41M | Buy |
114,712
+17,174
| +18% | +$210K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $1.38M | Buy |
97,538
+27,122
| +39% | +$384K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $1.07M | Sell |
70,416
-56,187
| -44% | -$857K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $1.67M | Sell |
126,603
-36,674
| -22% | -$484K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $1.94M | Buy |
163,277
+42,397
| +35% | +$505K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $1.75M | Buy |
120,880
+4,920
| +4% | +$71.1K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $1.36M | Buy |
115,960
+55,180
| +91% | +$648K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $723K | Buy |
+60,780
| New | +$723K | ﹤0.01% | 1880 |
|