Highbridge Capital Management’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
Q2 | – | Sell |
-535,000
| Closed | -$3.43M | – | 316 |
|
|
2019
Q1 | $3.43M | Buy |
+535,000
| New | +$3.43M | 0.11% | 131 |
|
|
2017
Q2 | – | Sell |
-16,449
| Closed | -$297K | – | 1358 |
|
|
2017
Q1 | $297K | Buy |
+16,449
| New | +$297K | ﹤0.01% | 881 |
|
|
2015
Q3 | – | Sell |
-174,852
| Closed | -$3.26M | – | 1229 |
|
|
2015
Q2 | $3.26M | Buy |
+174,852
| New | +$3.26M | 0.04% | 324 |
|