Simplex Trading’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-97
| Closed | – | – | 4524 |
|
|
2023
Q3 | $0 | Buy |
+97
| New | – | ﹤0.01% | 4467 |
|
|
2023
Q2 | – | Sell |
-1,634
| Closed | -$13K | – | 4493 |
|
|
2023
Q1 | $13K | Buy |
+1,634
| New | +$13K | ﹤0.01% | 1677 |
|
|
2022
Q3 | – | Sell |
-100,220
| Closed | -$715K | – | 4673 |
|
|
2022
Q2 | $715K | Buy |
100,220
+49,105
| +96% | +$350K | ﹤0.01% | 452 |
|
|
2022
Q1 | $382K | Buy |
51,115
+50,107
| +4,971% | +$374K | ﹤0.01% | 838 |
|
|
2021
Q4 | $11K | Buy |
+1,008
| New | +$11K | ﹤0.01% | 2410 |
|
|
2021
Q3 | – | Sell |
-804
| Closed | -$10K | – | 4014 |
|
|
2021
Q2 | $10K | Sell |
804
-3,001
| -79% | -$37.3K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $47K | Buy |
+3,805
| New | +$47K | ﹤0.01% | 1740 |
|
|
2020
Q4 | – | Sell |
-4,671
| Closed | -$43K | – | 3674 |
|
|
2020
Q3 | $43K | Buy |
+4,671
| New | +$43K | ﹤0.01% | 1384 |
|
|
2020
Q2 | – | Sell |
-15,275
| Closed | -$61K | – | 3368 |
|
|
2020
Q1 | $61K | Buy |
15,275
+15,015
| +5,775% | +$60K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $2K | Buy |
+260
| New | +$2K | ﹤0.01% | 1790 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3199 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3165 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3159 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3134 |
|
|
2018
Q3 | – | Sell |
-573
| Closed | -$16K | – | 3186 |
|
|
2018
Q2 | $16K | Sell |
573
-573
| -50% | -$16K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $21K | Sell |
1,146
-8,583
| -88% | -$157K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $184K | Buy |
9,729
+603
| +7% | +$11.4K | 0.01% | 755 |
|
|
2017
Q3 | $173K | Buy |
9,126
+8,082
| +774% | +$153K | 0.01% | 693 |
|
|
2017
Q2 | $21K | Sell |
1,044
-17,490
| -94% | -$352K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $448K | Buy |
+18,534
| New | +$448K | 0.02% | 480 |
|
|
2016
Q4 | – | Sell |
-34,507
| Closed | -$828K | – | 2934 |
|
|
2016
Q3 | $828K | Buy |
+34,507
| New | +$828K | 0.06% | 195 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2901 |
|
|
2016
Q1 | – | Sell |
-3,081
| Closed | -$103K | – | 2819 |
|
|
2015
Q4 | $103K | Buy |
3,081
+1,270
| +70% | +$42.5K | 0.01% | 683 |
|
|
2015
Q3 | $82K | Sell |
1,811
-342
| -16% | -$15.5K | 0.01% | 780 |
|
|
2015
Q2 | $107K | Buy |
2,153
+1,424
| +195% | +$70.8K | 0.01% | 666 |
|
|
2015
Q1 | $44K | Buy |
+729
| New | +$44K | 0.01% | 846 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2125 |
|