Squarepoint’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $1.05M | Sell |
|
|||||
|
2023
Q4 | $977K | Buy |
|
|||||
|
2023
Q3 | $140K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $123K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $41K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $433K | Buy |
|
|||||
|
2021
Q1 | $429K | Sell |
|
|||||
|
2020
Q4 | $817K | Buy |
|
|||||
|
2020
Q3 | $580K | Sell |
|
|||||
|
2020
Q2 | $577K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $565K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $535K | Buy |
|
|||||
|
2019
Q1 | $394K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $1.13M | Buy |
|
|||||
|
2018
Q2 | $845K | Buy |
|
|||||
|
2018
Q1 | $202K | Sell |
|
|||||
|
2017
Q4 | $226K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $177K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $601K | Buy |
|
|||||
|
2016
Q3 | $198K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $260K | Buy |
|