Squarepoint’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,449
| Closed | -$1.05M | – | 3124 |
|
|
2024
Q1 | $1.05M | Sell |
110,449
-13,591
| -11% | -$129K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $977K | Buy |
124,040
+102,857
| +486% | +$811K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $140K | Buy |
+21,183
| New | +$140K | ﹤0.01% | 2203 |
|
|
2023
Q2 | – | Sell |
-55,225
| Closed | -$123K | – | 2955 |
|
|
2023
Q1 | $123K | Buy |
+55,225
| New | +$123K | ﹤0.01% | 1992 |
|
|
2022
Q1 | – | Sell |
-13,811
| Closed | -$41K | – | 2965 |
|
|
2021
Q4 | $41K | Buy |
+13,811
| New | +$41K | ﹤0.01% | 2439 |
|
|
2021
Q3 | – | Sell |
-72,003
| Closed | -$433K | – | 2875 |
|
|
2021
Q2 | $433K | Buy |
72,003
+313
| +0.4% | +$1.88K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $429K | Sell |
71,690
-58,360
| -45% | -$349K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $817K | Buy |
130,050
+40,074
| +45% | +$252K | 0.01% | 1195 |
|
|
2020
Q3 | $580K | Sell |
89,976
-29,275
| -25% | -$189K | 0.01% | 1242 |
|
|
2020
Q2 | $577K | Buy |
+119,251
| New | +$577K | 0.01% | 1229 |
|
|
2020
Q1 | – | Sell |
-80,129
| Closed | -$565K | – | 2579 |
|
|
2019
Q4 | $565K | Buy |
+80,129
| New | +$565K | ﹤0.01% | 1660 |
|
|
2019
Q3 | – | Sell |
-59,227
| Closed | -$535K | – | 2615 |
|
|
2019
Q2 | $535K | Buy |
59,227
+19,728
| +50% | +$178K | 0.01% | 1588 |
|
|
2019
Q1 | $394K | Buy |
+39,499
| New | +$394K | ﹤0.01% | 1586 |
|
|
2018
Q4 | – | Sell |
-77,034
| Closed | -$1.13M | – | 2291 |
|
|
2018
Q3 | $1.13M | Buy |
77,034
+20,118
| +35% | +$294K | 0.01% | 936 |
|
|
2018
Q2 | $845K | Buy |
56,916
+38,916
| +216% | +$578K | 0.01% | 953 |
|
|
2018
Q1 | $202K | Sell |
18,000
-571
| -3% | -$6.41K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $226K | Buy |
+18,571
| New | +$226K | ﹤0.01% | 1720 |
|
|
2017
Q3 | – | Sell |
-14,409
| Closed | -$177K | – | 1938 |
|
|
2017
Q2 | $177K | Buy |
+14,409
| New | +$177K | ﹤0.01% | 1322 |
|
|
2017
Q1 | – | Sell |
-39,418
| Closed | -$601K | – | 1972 |
|
|
2016
Q4 | $601K | Buy |
39,418
+24,403
| +163% | +$372K | 0.02% | 728 |
|
|
2016
Q3 | $198K | Buy |
+15,015
| New | +$198K | 0.01% | 896 |
|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$260K | – | 1395 |
|
|
2016
Q1 | $260K | Buy |
+18,000
| New | +$260K | 0.02% | 885 |
|