Polar Asset Management Partners’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-639,524
| Closed | -$5.09M | – | 538 |
|
|
2019
Q2 | $5.09M | Sell |
639,524
-918,545
| -59% | -$6.07M | 0.16% | 194 |
|
|
2019
Q1 | $9.99M | Buy |
1,558,069
+202,292
| +15% | +$1.59M | 0.35% | 117 |
|
|
2018
Q4 | $9.69M | Sell |
1,355,777
-261,760
| -16% | -$1.85M | 0.38% | 115 |
|
|
2018
Q3 | $13.4M | Buy |
+1,617,537
| New | +$16.1M | 0.4% | 106 |
|
|
2015
Q2 | – | Sell |
-178,800
| Closed | -$3.6M | – | 317 |
|
|
2015
Q1 | $3.6M | Sell |
178,800
-62,400
| -26% | -$1.26M | 0.24% | 130 |
|
|
2014
Q4 | $5.73M | Buy |
+241,200
| New | +$5.36M | 0.35% | 94 |
|
|
2014
Q1 | – | Sell |
-123,434
| Closed | -$2.91M | – | 217 |
|
|
2013
Q4 | $2.91M | Buy |
+123,434
| New | +$2.47M | 0.14% | 131 |
|
|
2013
Q3 | – | Sell |
-225,738
| Closed | -$4.83M | – | 216 |
|
|
2013
Q2 | $4.83M | Buy |
+225,738
| New | +$4.15M | 0.27% | 107 |
|