Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,654
| Closed | -$901K | – | 720 |
|
|
2018
Q2 | $901K | Buy |
60,654
+43,060
| +245% | +$640K | 0.02% | 389 |
|
|
2018
Q1 | $197K | Buy |
+17,594
| New | +$197K | ﹤0.01% | 672 |
|
|
2017
Q1 | – | Sell |
-18,917
| Closed | -$288K | – | 1420 |
|
|
2016
Q4 | $288K | Sell |
18,917
-37,846
| -67% | -$576K | 0.01% | 806 |
|
|
2016
Q3 | $750K | Sell |
56,763
-13,158
| -19% | -$174K | 0.01% | 571 |
|
|
2016
Q2 | $832K | Buy |
+69,921
| New | +$832K | 0.01% | 532 |
|
|
2016
Q1 | – | Sell |
-18,748
| Closed | -$221K | – | 1184 |
|
|
2015
Q4 | $221K | Buy |
18,748
+1,155
| +7% | +$13.6K | ﹤0.01% | 718 |
|
|
2015
Q3 | $210K | Buy |
+17,593
| New | +$210K | ﹤0.01% | 793 |
|