Parallax Volatility Advisers’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,500
| Closed | -$85K | – | 2457 |
|
|
2019
Q1 | $85K | Buy |
+6,500
| New | +$85K | ﹤0.01% | 861 |
|
|
2018
Q1 | – | Sell |
-4,032
| Closed | -$77K | – | 3392 |
|
|
2017
Q4 | $77K | Buy |
+4,032
| New | +$77K | ﹤0.01% | 1846 |
|
|
2017
Q2 | – | Sell |
-2,503
| Closed | -$61K | – | 2418 |
|
|
2017
Q1 | $61K | Buy |
+2,503
| New | +$61K | ﹤0.01% | 578 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2334 |
|
|
2016
Q2 | – | Sell |
-445
| Closed | -$15K | – | 2055 |
|
|
2016
Q1 | $15K | Sell |
445
-137
| -24% | -$4.62K | ﹤0.01% | 545 |
|
|
2015
Q4 | $20K | Buy |
+582
| New | +$20K | ﹤0.01% | 702 |
|
|
2015
Q3 | – | Sell |
-318
| Closed | -$16K | – | 2251 |
|
|
2015
Q2 | $16K | Sell |
318
-56
| -15% | -$2.82K | ﹤0.01% | 933 |
|
|
2015
Q1 | $23K | Buy |
+374
| New | +$23K | ﹤0.01% | 1016 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2687 |
|
|
2014
Q3 | – | Sell |
-41
| Closed | -$2K | – | 1686 |
|
|
2014
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 1315 |
|