Jane Street’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,892
| Closed | -$341K | – | 5972 |
|
|
2023
Q2 | $341K | Buy |
+11,892
| New | +$341K | ﹤0.01% | 4136 |
|
|
2023
Q1 | – | Sell |
-11,154
| Closed | -$266K | – | 6518 |
|
|
2022
Q4 | $266K | Sell |
11,154
-27,589
| -71% | -$657K | ﹤0.01% | 4096 |
|
|
2022
Q3 | $941K | Buy |
38,743
+14,570
| +60% | +$354K | ﹤0.01% | 2847 |
|
|
2022
Q2 | $848K | Buy |
24,173
+18,315
| +313% | +$642K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $242K | Buy |
+5,858
| New | +$242K | ﹤0.01% | 4530 |
|
|
2020
Q3 | – | Sell |
-10,443
| Closed | -$228K | – | 4652 |
|
|
2020
Q2 | $228K | Buy |
+10,443
| New | +$228K | ﹤0.01% | 3306 |
|