Magnetar Financial’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 |
-35,614
| Closed | -$339K | – | 647 |
|
|
2024
Q1 | $339K | Buy |
+35,614
| New | +$339K | 0.01% | 320 |
|
|
2020
Q1 | – | Sell |
-19,307
| Closed | -$136K | – | 670 |
|
|
2019
Q4 | $136K | Sell |
19,307
-41,170
| -68% | -$290K | ﹤0.01% | 504 |
|
|
2019
Q3 | $501K | Sell |
60,477
-1,845
| -3% | -$15.3K | 0.01% | 341 |
|
|
2019
Q2 | $563K | Buy |
+62,322
| New | +$563K | 0.01% | 283 |
|
|
2018
Q4 | – | Sell |
-17,519
| Closed | -$256K | – | 526 |
|
|
2018
Q3 | $256K | Buy |
+17,519
| New | +$256K | ﹤0.01% | 378 |
|