Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-109,937
| Closed | -$912K | – | 2389 |
|
|
2018
Q3 | $912K | Buy |
109,937
+63,087
| +135% | +$523K | 0.01% | 1037 |
|
|
2018
Q2 | $590K | Buy |
+46,850
| New | +$590K | 0.01% | 1112 |
|
|
2017
Q2 | – | Sell |
-11,876
| Closed | -$214K | – | 1948 |
|
|
2017
Q1 | $214K | Sell |
11,876
-2,115
| -15% | -$38.1K | 0.01% | 1252 |
|
|
2016
Q4 | $238K | Buy |
+13,991
| New | +$238K | 0.01% | 1304 |
|