PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,578
| Closed | -$391K | – | 608 |
|
|
2016
Q1 | $391K | Buy |
+23,578
| New | +$391K | 0.02% | 441 |
|
|
2015
Q2 | – | Sell |
-45,568
| Closed | -$918K | – | 1770 |
|
|
2015
Q1 | $918K | Buy |
+45,568
| New | +$918K | 0.02% | 822 |
|
|
2014
Q4 | – | Sell |
-20,747
| Closed | -$397K | – | 1236 |
|
|
2014
Q3 | $397K | Buy |
+20,747
| New | +$397K | 0.01% | 1015 |
|
|
2014
Q2 | – | Sell |
-13,700
| Closed | -$382K | – | 1744 |
|
|
2014
Q1 | $382K | Buy |
+13,700
| New | +$382K | 0.01% | 1058 |
|