Millennium Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-112,192
| Closed | -$802K | – | 3862 |
|
|
2018
Q4 | $802K | Buy |
112,192
+3,302
| +3% | +$23.6K | ﹤0.01% | 2369 |
|
|
2018
Q3 | $904K | Sell |
108,890
-136,879
| -56% | -$1.14M | ﹤0.01% | 2585 |
|
|
2018
Q2 | $3.1M | Buy |
245,769
+110,942
| +82% | +$1.4M | ﹤0.01% | 1875 |
|
|
2018
Q1 | $2.06M | Buy |
134,827
+45,008
| +50% | +$686K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $1.37M | Buy |
89,819
+33,717
| +60% | +$514K | ﹤0.01% | 2325 |
|
|
2017
Q3 | $816K | Sell |
56,102
-118,176
| -68% | -$1.72M | ﹤0.01% | 2389 |
|
|
2017
Q2 | $2.81M | Buy |
174,278
+85,597
| +97% | +$1.38M | 0.01% | 1703 |
|
|
2017
Q1 | $1.6M | Buy |
88,681
+52,956
| +148% | +$956K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $607K | Sell |
35,725
-10,848
| -23% | -$184K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $627K | Sell |
46,573
-190,787
| -80% | -$2.57M | ﹤0.01% | 2271 |
|
|
2016
Q2 | $3.4M | Buy |
237,360
+111,846
| +89% | +$1.6M | 0.01% | 1361 |
|
|
2016
Q1 | $2.08M | Sell |
125,514
-39,150
| -24% | -$649K | 0.01% | 1592 |
|
|
2015
Q4 | $2.64M | Sell |
164,664
-60,866
| -27% | -$975K | 0.01% | 1619 |
|
|
2015
Q3 | $3.13M | Buy |
225,530
+60,660
| +37% | +$843K | 0.01% | 1495 |
|
|
2015
Q2 | $3.07M | Sell |
164,870
-66,308
| -29% | -$1.24M | 0.01% | 1540 |
|
|
2015
Q1 | $4.66M | Buy |
231,178
+192,440
| +497% | +$3.88M | 0.01% | 1352 |
|
|
2014
Q4 | $920K | Sell |
38,738
-233,957
| -86% | -$5.56M | ﹤0.01% | 2218 |
|
|
2014
Q3 | $5.22M | Buy |
+272,695
| New | +$5.22M | 0.01% | 1166 |
|
|
2014
Q2 | – | Sell |
-202,132
| Closed | -$5.64M | – | 3179 |
|
|
2014
Q1 | $5.64M | Sell |
202,132
-283,002
| -58% | -$7.89M | 0.02% | 981 |
|
|
2013
Q4 | $11.4M | Buy |
485,134
+240,015
| +98% | +$5.66M | 0.04% | 546 |
|
|
2013
Q3 | $4.94M | Buy |
245,119
+94,363
| +63% | +$1.9M | 0.02% | 916 |
|
|
2013
Q2 | $3.23M | Buy |
+150,756
| New | +$3.23M | 0.01% | 1066 |
|