Trexquant Investment’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
Q1 | – | Sell |
-13,678
| Closed | -$156K | – | 1561 |
|
|
2020
Q4 | $156K | Buy |
+13,678
| New | +$156K | 0.02% | 930 |
|
|
2019
Q4 | – | Sell |
-11,099
| Closed | -$116K | – | 1325 |
|
|
2019
Q3 | $116K | Buy |
+11,099
| New | +$116K | 0.01% | 806 |
|
|
2018
Q1 | – | Sell |
-13,094
| Closed | -$249K | – | 1462 |
|
|
2017
Q4 | $249K | Buy |
+13,094
| New | +$249K | 0.03% | 829 |
|
|
2016
Q3 | – | Sell |
-47,263
| Closed | -$1.03M | – | 1068 |
|
|
2016
Q2 | $1.03M | Buy |
47,263
+19,587
| +71% | +$427K | 0.14% | 226 |
|
|
2016
Q1 | $907K | Buy |
+27,676
| New | +$907K | 0.11% | 326 |
|