Parallax Volatility Advisers’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,000
| Closed | -$172K | – | 2822 |
|
|
2018
Q4 | $172K | Buy |
+24,000
| New | +$172K | ﹤0.01% | 609 |
|
|
2018
Q1 | – | Sell |
-3,318
| Closed | -$51K | – | 3782 |
|
|
2017
Q4 | $51K | Buy |
+3,318
| New | +$51K | ﹤0.01% | 2100 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2728 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2527 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2414 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2216 |
|
|
2015
Q3 | – | Sell |
-18,486
| Closed | -$344K | – | 2430 |
|
|
2015
Q2 | $344K | Buy |
+18,486
| New | +$344K | ﹤0.01% | 489 |
|
|
2014
Q3 | – | Sell |
-435
| Closed | -$12K | – | 1739 |
|
|
2014
Q2 | $12K | Buy |
+435
| New | +$12K | ﹤0.01% | 1147 |
|