Renaissance Technologies’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,215,096
| Closed | -$11.6M | – | 4090 |
|
|
2024
Q1 | $11.6M | Buy |
1,215,096
+98,900
| +9% | +$941K | 0.02% | 917 |
|
|
2023
Q4 | $8.8M | Buy |
1,116,196
+314,854
| +39% | +$2.48M | 0.01% | 1013 |
|
|
2023
Q3 | $5.28M | Buy |
801,342
+133,846
| +20% | +$882K | 0.01% | 1272 |
|
|
2023
Q2 | $3.36M | Buy |
667,496
+495,096
| +287% | +$2.5M | ﹤0.01% | 1665 |
|
|
2023
Q1 | $384K | Buy |
172,400
+16,900
| +11% | +$37.6K | ﹤0.01% | 3009 |
|
|
2022
Q4 | $211K | Buy |
155,500
+600
| +0.4% | +$814 | ﹤0.01% | 3394 |
|
|
2022
Q3 | $252K | Buy |
154,900
+5,200
| +3% | +$8.46K | ﹤0.01% | 3280 |
|
|
2022
Q2 | $302K | Buy |
149,700
+55,200
| +58% | +$111K | ﹤0.01% | 3460 |
|
|
2022
Q1 | $214K | Buy |
+94,500
| New | +$214K | ﹤0.01% | 3620 |
|
|
2021
Q3 | – | Sell |
-164,483
| Closed | -$989K | – | 3942 |
|
|
2021
Q2 | $989K | Sell |
164,483
-252,117
| -61% | -$1.52M | ﹤0.01% | 2672 |
|
|
2021
Q1 | $2.49M | Buy |
+416,600
| New | +$2.49M | ﹤0.01% | 2080 |
|
|
2019
Q4 | – | Sell |
-238,200
| Closed | -$1.98M | – | 3801 |
|
|
2019
Q3 | $1.98M | Sell |
238,200
-207,700
| -47% | -$1.72M | ﹤0.01% | 2291 |
|
|
2019
Q2 | $4.03M | Sell |
445,900
-251,200
| -36% | -$2.27M | ﹤0.01% | 1931 |
|
|
2019
Q1 | $6.95M | Buy |
697,100
+10,507
| +2% | +$105K | 0.01% | 1599 |
|
|
2018
Q4 | $6.76M | Sell |
686,593
-364,007
| -35% | -$3.58M | 0.01% | 1548 |
|
|
2018
Q3 | $15.3M | Buy |
1,050,600
+368,685
| +54% | +$5.38M | 0.02% | 1090 |
|
|
2018
Q2 | $10.1M | Buy |
681,915
+156,083
| +30% | +$2.32M | 0.01% | 1338 |
|
|
2018
Q1 | $5.89M | Buy |
525,832
+128,532
| +32% | +$1.44M | 0.01% | 1714 |
|
|
2017
Q4 | $4.83M | Buy |
397,300
+35,200
| +10% | +$428K | 0.01% | 1835 |
|
|
2017
Q3 | $3.95M | Sell |
362,100
-332,700
| -48% | -$3.63M | ﹤0.01% | 1911 |
|
|
2017
Q2 | $8.51M | Sell |
694,800
-184,500
| -21% | -$2.26M | 0.01% | 1375 |
|
|
2017
Q1 | $12.4M | Sell |
879,300
-27,200
| -3% | -$385K | 0.02% | 1096 |
|
|
2016
Q4 | $13.8M | Sell |
906,500
-178,500
| -16% | -$2.72M | 0.02% | 1020 |
|
|
2016
Q3 | $14.3M | Sell |
1,085,000
-83,400
| -7% | -$1.1M | 0.03% | 930 |
|
|
2016
Q2 | $13.9M | Sell |
1,168,400
-65,900
| -5% | -$784K | 0.03% | 932 |
|
|
2016
Q1 | $17.8M | Buy |
1,234,300
+315,400
| +34% | +$4.55M | 0.03% | 725 |
|
|
2015
Q4 | $10.8M | Buy |
918,900
+284,200
| +45% | +$3.34M | 0.02% | 936 |
|
|
2015
Q3 | $7.55M | Buy |
634,700
+320,300
| +102% | +$3.81M | 0.02% | 1105 |
|
|
2015
Q2 | $3.27M | Buy |
314,400
+154,400
| +97% | +$1.61M | 0.01% | 1728 |
|
|
2015
Q1 | $1.33M | Buy |
160,000
+58,000
| +57% | +$481K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $778K | Sell |
102,000
-12,300
| -11% | -$93.8K | ﹤0.01% | 2268 |
|
|
2014
Q3 | $813K | Sell |
114,300
-56,862
| -33% | -$404K | ﹤0.01% | 2122 |
|
|
2014
Q2 | $1.22M | Buy |
171,162
+98,258
| +135% | +$700K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $523K | Buy |
+72,904
| New | +$523K | ﹤0.01% | 2341 |
|