Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,018
| Closed | -$470K | – | 2902 |
|
|
2021
Q2 | $470K | Sell |
35,018
-587
| -2% | -$7.88K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $448K | Sell |
35,605
-32,639
| -48% | -$411K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $778K | Buy |
68,244
+1,120
| +2% | +$12.8K | 0.01% | 1213 |
|
|
2020
Q3 | $629K | Buy |
67,124
+37,407
| +126% | +$351K | 0.01% | 1181 |
|
|
2020
Q2 | $190K | Buy |
29,717
+7,117
| +31% | +$45.5K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $91K | Buy |
22,600
+10,673
| +89% | +$43K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $118K | Buy |
+11,927
| New | +$118K | ﹤0.01% | 2226 |
|
|
2019
Q3 | – | Sell |
-54,696
| Closed | -$719K | – | 2630 |
|
|
2019
Q2 | $719K | Buy |
54,696
+9,386
| +21% | +$123K | 0.01% | 1430 |
|
|
2019
Q1 | $594K | Sell |
45,310
-107,858
| -70% | -$1.41M | 0.01% | 1380 |
|
|
2018
Q4 | $2.38M | Buy |
153,168
+96,046
| +168% | +$1.49M | 0.03% | 605 |
|
|
2018
Q3 | $1.53M | Buy |
57,122
+45,841
| +406% | +$1.23M | 0.02% | 813 |
|
|
2018
Q2 | $324K | Buy |
+11,281
| New | +$324K | ﹤0.01% | 1350 |
|