Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-101,356
| Closed | -$964K | – | 6723 |
|
|
2024
Q1 | $964K | Buy |
101,356
+64,559
| +175% | +$614K | ﹤0.01% | 3262 |
|
|
2023
Q4 | $290K | Buy |
36,797
+25,821
| +235% | +$203K | ﹤0.01% | 4654 |
|
|
2023
Q3 | $72.3K | Sell |
10,976
-57,352
| -84% | -$378K | ﹤0.01% | 4702 |
|
|
2023
Q2 | $344K | Buy |
68,328
+26,451
| +63% | +$133K | ﹤0.01% | 4128 |
|
|
2023
Q1 | $93.4K | Buy |
+41,877
| New | +$93.4K | ﹤0.01% | 4975 |
|
|
2021
Q3 | – | Sell |
-18,330
| Closed | -$110K | – | 6095 |
|
|
2021
Q2 | $110K | Buy |
18,330
+5,141
| +39% | +$30.9K | ﹤0.01% | 4713 |
|
|
2021
Q1 | $79K | Sell |
13,189
-6,893
| -34% | -$41.3K | ﹤0.01% | 4614 |
|
|
2020
Q4 | $126K | Buy |
+20,082
| New | +$126K | ﹤0.01% | 3590 |
|
|
2020
Q3 | – | Sell |
-19,790
| Closed | -$96K | – | 4607 |
|
|
2020
Q2 | $96K | Buy |
+19,790
| New | +$96K | ﹤0.01% | 3666 |
|
|
2018
Q4 | – | Sell |
-11,467
| Closed | -$167K | – | 4003 |
|
|
2018
Q3 | $167K | Buy |
+11,467
| New | +$167K | ﹤0.01% | 3187 |
|
|
2018
Q2 | – | Sell |
-45,199
| Closed | -$506K | – | 3856 |
|
|
2018
Q1 | $506K | Buy |
+45,199
| New | +$506K | ﹤0.01% | 2116 |
|
|
2014
Q2 | – | Sell |
-10,034
| Closed | -$72K | – | 2947 |
|
|
2014
Q1 | $72K | Buy |
+10,034
| New | +$72K | ﹤0.01% | 2276 |
|