Schonfeld Strategic Advisors’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 |
-31,419
| Closed | -$299K | – | 2436 |
|
|
2024
Q1 | $299K | Buy |
+31,419
| New | +$299K | ﹤0.01% | 1463 |
|
|
2023
Q3 | – | Sell |
-26,300
| Closed | -$133K | – | 2233 |
|
|
2023
Q2 | $133K | Buy |
+26,300
| New | +$133K | ﹤0.01% | 1588 |
|
|
2022
Q3 | – | Sell |
-17,860
| Closed | -$36K | – | 3130 |
|
|
2022
Q2 | $36K | Buy |
17,860
+7,460
| +72% | +$15K | ﹤0.01% | 2182 |
|
|
2022
Q1 | $24K | Buy |
+10,400
| New | +$24K | ﹤0.01% | 2315 |
|