Trexquant Investment’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,761
| Closed | -$609K | – | 1340 |
|
|
2017
Q1 | $609K | Buy |
+33,761
| New | +$609K | 0.08% | 444 |
|
|
2016
Q2 | – | Sell |
-28,333
| Closed | -$470K | – | 1225 |
|
|
2016
Q1 | $470K | Buy |
+28,333
| New | +$470K | 0.06% | 569 |
|
|
2015
Q3 | – | Sell |
-11,900
| Closed | -$221K | – | 1376 |
|
|
2015
Q2 | $221K | Sell |
11,900
-47,400
| -80% | -$880K | 0.02% | 900 |
|
|
2015
Q1 | $1.19M | Buy |
59,300
+47,042
| +384% | +$947K | 0.12% | 284 |
|
|
2014
Q4 | $291K | Buy |
+12,258
| New | +$291K | 0.05% | 706 |
|