Quadrature Capital’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,511
| Closed | -$148K | – | 1450 |
|
|
2023
Q3 | $148K | Buy |
17,511
+5,688
| +48% | +$48.1K | ﹤0.01% | 898 |
|
|
2023
Q2 | $93.9K | Buy |
+11,823
| New | +$93.9K | ﹤0.01% | 919 |
|
|
2020
Q4 | – | Sell |
-10,139
| Closed | -$95K | – | 1123 |
|
|
2020
Q3 | $95K | Buy |
+10,139
| New | +$95K | 0.01% | 692 |
|
|
2018
Q4 | – | Sell |
-14,088
| Closed | -$377K | – | 739 |
|
|
2018
Q3 | $377K | Buy |
+14,088
| New | +$377K | 0.03% | 420 |
|
|
2016
Q3 | – | Sell |
-19,188
| Closed | -$418K | – | 777 |
|
|
2016
Q2 | $418K | Buy |
+19,188
| New | +$418K | 0.03% | 384 |
|