Simplex Trading’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3532 |
|
|
2019
Q3 | – | Sell |
-47,892
| Closed | -$381K | – | 3488 |
|
|
2019
Q2 | $381K | Buy |
47,892
+44,263
| +1,220% | +$352K | ﹤0.01% | 482 |
|
|
2019
Q1 | $23K | Sell |
3,629
-8,926
| -71% | -$56.6K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $89K | Buy |
12,555
+8,815
| +236% | +$62.5K | ﹤0.01% | 889 |
|
|
2018
Q3 | $31K | Buy |
+3,740
| New | +$31K | ﹤0.01% | 1416 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3393 |
|
|
2018
Q1 | – | Sell |
-6,825
| Closed | -$104K | – | 3287 |
|
|
2017
Q4 | $104K | Buy |
+6,825
| New | +$104K | ﹤0.01% | 944 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3226 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3219 |
|
|
2017
Q1 | – | Sell |
-4,203
| Closed | -$71K | – | 3190 |
|
|
2016
Q4 | $71K | Buy |
4,203
+2,871
| +216% | +$48.5K | ﹤0.01% | 852 |
|
|
2016
Q3 | $17K | Sell |
1,332
-4,534
| -77% | -$57.9K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $84K | Buy |
5,866
+2,244
| +62% | +$32.1K | 0.01% | 759 |
|
|
2016
Q1 | $60K | Sell |
3,622
-16,225
| -82% | -$269K | ﹤0.01% | 803 |
|
|
2015
Q4 | $317K | Buy |
+19,847
| New | +$317K | 0.02% | 339 |
|
|
2015
Q3 | – | Sell |
-2,559
| Closed | -$47K | – | 3010 |
|
|
2015
Q2 | $47K | Buy |
2,559
+1,984
| +345% | +$36.4K | ﹤0.01% | 926 |
|
|
2015
Q1 | $11K | Buy |
575
+224
| +64% | +$4.29K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $8K | Buy |
+351
| New | +$8K | ﹤0.01% | 1083 |
|