Renaissance Technologies’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
Q1 | – | Sell |
-702,700
| Closed | -$5.02M | – | 3814 |
|
|
2018
Q4 | $5.02M | Buy |
702,700
+324,300
| +86% | +$2.32M | 0.01% | 1729 |
|
|
2018
Q3 | $3.14M | Buy |
378,400
+114,021
| +43% | +$946K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $3.33M | Buy |
264,379
+80,398
| +44% | +$1.01M | ﹤0.01% | 2013 |
|
|
2018
Q1 | $2.81M | Buy |
+183,981
| New | +$2.81M | ﹤0.01% | 2147 |
|
|
2017
Q3 | – | Sell |
-142,589
| Closed | -$2.3M | – | 3471 |
|
|
2017
Q2 | $2.3M | Buy |
142,589
+98,289
| +222% | +$1.58M | ﹤0.01% | 2183 |
|
|
2017
Q1 | $800K | Buy |
44,300
+9,175
| +26% | +$166K | ﹤0.01% | 2623 |
|
|
2016
Q4 | $597K | Buy |
35,125
+12,325
| +54% | +$209K | ﹤0.01% | 2718 |
|
|
2016
Q3 | $307K | Sell |
22,800
-44,400
| -66% | -$598K | ﹤0.01% | 2953 |
|
|
2016
Q2 | $962K | Sell |
67,200
-5,500
| -8% | -$78.7K | ﹤0.01% | 2553 |
|
|
2016
Q1 | $1.21M | Buy |
+72,700
| New | +$1.21M | ﹤0.01% | 2490 |
|
|
2015
Q2 | – | Sell |
-96,300
| Closed | -$1.94M | – | 3468 |
|
|
2015
Q1 | $1.94M | Buy |
+96,300
| New | +$1.94M | ﹤0.01% | 1945 |
|
|
2014
Q3 | – | Sell |
-65,686
| Closed | -$1.81M | – | 3043 |
|
|
2014
Q2 | $1.81M | Buy |
65,686
+53,286
| +430% | +$1.47M | ﹤0.01% | 1781 |
|
|
2014
Q1 | $346K | Buy |
+12,400
| New | +$346K | ﹤0.01% | 2471 |
|