Renaissance Technologies’s FRISCH'S RESTAURANTS INC FRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,300
| Closed | -$1.22M | – | 3576 |
|
|
2015
Q2 | $1.22M | Sell |
36,300
-17,000
| -32% | -$571K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $1.45M | Buy |
53,300
+3,200
| +6% | +$86.9K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $1.32M | Buy |
50,100
+2,600
| +5% | +$68.3K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $1.34M | Buy |
47,500
+4,200
| +10% | +$119K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $1.02M | Buy |
43,300
+3,600
| +9% | +$85K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $940K | Buy |
39,700
+4,300
| +12% | +$102K | ﹤0.01% | 2110 |
|
|
2013
Q4 | $907K | Buy |
35,400
+2,700
| +8% | +$69.2K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $789K | Buy |
32,700
+1,900
| +6% | +$45.8K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $575K | Buy |
+30,800
| New | +$575K | ﹤0.01% | 2186 |
|