Renaissance Technologies’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,869
| Closed | -$1.81M | – | 4516 |
|
|
2022
Q4 | $1.81M | Buy |
75,869
+58,400
| +334% | +$1.39M | ﹤0.01% | 2138 |
|
|
2022
Q3 | $424K | Sell |
17,469
-90,431
| -84% | -$2.19M | ﹤0.01% | 3025 |
|
|
2022
Q2 | $3.78M | Buy |
107,900
+45,400
| +73% | +$1.59M | ﹤0.01% | 1758 |
|
|
2022
Q1 | $2.59M | Buy |
62,500
+9,400
| +18% | +$389K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $2.77M | Sell |
53,100
-63,700
| -55% | -$3.32M | ﹤0.01% | 1907 |
|
|
2021
Q3 | $4.14M | Buy |
116,800
+94,200
| +417% | +$3.34M | 0.01% | 1587 |
|
|
2021
Q2 | $797K | Sell |
22,600
-5,500
| -20% | -$194K | ﹤0.01% | 2776 |
|
|
2021
Q1 | $1.02M | Sell |
28,100
-48,900
| -64% | -$1.77M | ﹤0.01% | 2607 |
|
|
2020
Q4 | $2.35M | Sell |
77,000
-4,500
| -6% | -$137K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $2.07M | Buy |
81,500
+49,900
| +158% | +$1.27M | ﹤0.01% | 2108 |
|
|
2020
Q2 | $691K | Buy |
+31,600
| New | +$691K | ﹤0.01% | 2735 |
|