Squarepoint’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,933
| Closed | -$342K | – | 3005 |
|
|
2023
Q2 | $342K | Sell |
11,933
-131,294
| -92% | -$3.76M | ﹤0.01% | 1802 |
|
|
2023
Q1 | $3.9M | Buy |
143,227
+7,116
| +5% | +$194K | 0.02% | 594 |
|
|
2022
Q4 | $3.24M | Buy |
+136,111
| New | +$3.24M | 0.01% | 605 |
|
|
2022
Q2 | – | Sell |
-23,073
| Closed | -$956K | – | 2802 |
|
|
2022
Q1 | $956K | Buy |
+23,073
| New | +$956K | ﹤0.01% | 1163 |
|
|
2021
Q3 | – | Sell |
-6,425
| Closed | -$227K | – | 2913 |
|
|
2021
Q2 | $227K | Buy |
+6,425
| New | +$227K | ﹤0.01% | 2138 |
|
|
2020
Q4 | – | Sell |
-24,770
| Closed | -$628K | – | 2981 |
|
|
2020
Q3 | $628K | Buy |
+24,770
| New | +$628K | 0.01% | 1182 |
|