Jane Street’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,528
| Closed | -$366K | – | 6210 |
|
|
2023
Q1 | $366K | Buy |
+44,528
| New | +$366K | ﹤0.01% | 4019 |
|
|
2022
Q2 | – | Sell |
-10,290
| Closed | -$77K | – | 6518 |
|
|
2022
Q1 | $77K | Buy |
+10,290
| New | +$77K | ﹤0.01% | 5039 |
|
|
2021
Q4 | – | Sell |
-17,094
| Closed | -$187K | – | 6093 |
|
|
2021
Q3 | $187K | Buy |
17,094
+1,722
| +11% | +$18.8K | ﹤0.01% | 4431 |
|
|
2021
Q2 | $206K | Buy |
+15,372
| New | +$206K | ﹤0.01% | 4408 |
|
|
2020
Q4 | – | Sell |
-14,111
| Closed | -$132K | – | 4566 |
|
|
2020
Q3 | $132K | Sell |
14,111
-21,654
| -61% | -$203K | ﹤0.01% | 3375 |
|
|
2020
Q2 | $228K | Buy |
+35,765
| New | +$228K | ﹤0.01% | 3305 |
|
|
2020
Q1 | – | Sell |
-11,001
| Closed | -$109K | – | 4093 |
|
|
2019
Q4 | $109K | Buy |
+11,001
| New | +$109K | ﹤0.01% | 3089 |
|
|
2018
Q4 | – | Sell |
-15,401
| Closed | -$412K | – | 4028 |
|
|
2018
Q3 | $412K | Buy |
+15,401
| New | +$412K | ﹤0.01% | 2506 |
|
|
2016
Q1 | – | Sell |
-7,441
| Closed | -$250K | – | 3139 |
|
|
2015
Q4 | $250K | Sell |
7,441
-3,350
| -31% | -$113K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $490K | Buy |
+10,791
| New | +$490K | ﹤0.01% | 1587 |
|
|
2015
Q2 | – | Sell |
-25,738
| Closed | -$1.57M | – | 2935 |
|
|
2015
Q1 | $1.57M | Buy |
+25,738
| New | +$1.57M | 0.01% | 678 |
|
|
2014
Q4 | – | Sell |
-11,617
| Closed | -$577K | – | 2504 |
|
|
2014
Q3 | $577K | Buy |
11,617
+4,869
| +72% | +$242K | 0.01% | 1040 |
|
|
2014
Q2 | $313K | Sell |
6,748
-2,347
| -26% | -$109K | ﹤0.01% | 1556 |
|
|
2014
Q1 | $415K | Buy |
+9,095
| New | +$415K | ﹤0.01% | 1494 |
|
|
2013
Q3 | – | Sell |
-7,690
| Closed | -$264K | – | 2914 |
|
|
2013
Q2 | $264K | Buy |
+7,690
| New | +$264K | ﹤0.01% | 1724 |
|