Polar Asset Management Partners’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
Q3 | – | Sell |
-639,524
| Closed | -$5.09M | – | 461 |
|
|
2019
Q2 | $5.09M | Sell |
639,524
-918,545
| -59% | -$7.31M | 0.09% | 164 |
|
|
2019
Q1 | $9.99M | Buy |
1,558,069
+202,292
| +15% | +$1.3M | 0.22% | 101 |
|
|
2018
Q4 | $9.69M | Sell |
1,355,777
-261,760
| -16% | -$1.87M | 0.19% | 96 |
|
|
2018
Q3 | $13.4M | Buy |
+1,617,537
| New | +$13.4M | 0.26% | 95 |
|
|
2015
Q2 | – | Sell |
-178,800
| Closed | -$3.6M | – | 276 |
|
|
2015
Q1 | $3.6M | Sell |
178,800
-62,400
| -26% | -$1.26M | 0.2% | 115 |
|
|
2014
Q4 | $5.73M | Buy |
+241,200
| New | +$5.73M | 0.31% | 85 |
|
|
2014
Q1 | – | Sell |
-123,434
| Closed | -$2.91M | – | 192 |
|
|
2013
Q4 | $2.91M | Buy |
+123,434
| New | +$2.91M | 0.12% | 121 |
|
|
2013
Q3 | – | Sell |
-225,738
| Closed | -$4.83M | – | 195 |
|
|
2013
Q2 | $4.83M | Buy |
+225,738
| New | +$4.83M | 0.26% | 104 |
|