Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,587
| Closed | -$179K | – | 904 |
|
|
2019
Q2 | $179K | Sell |
13,587
-7,211
| -35% | -$95K | ﹤0.01% | 507 |
|
|
2019
Q1 | $273K | Buy |
20,798
+2,692
| +15% | +$35.3K | ﹤0.01% | 468 |
|
|
2018
Q4 | $281K | Buy |
+18,106
| New | +$281K | 0.01% | 504 |
|
|
2016
Q2 | – | Sell |
-6,400
| Closed | -$210K | – | 789 |
|
|
2016
Q1 | $210K | Sell |
6,400
-3,500
| -35% | -$115K | ﹤0.01% | 399 |
|
|
2015
Q4 | $333K | Buy |
9,900
+2,800
| +39% | +$94.2K | ﹤0.01% | 311 |
|
|
2015
Q3 | $322K | Buy |
+7,100
| New | +$322K | ﹤0.01% | 247 |
|