Trexquant Investment’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-67,268
| Closed | -$403K | – | 1592 |
|
|
2021
Q1 | $403K | Buy |
+67,268
| New | +$403K | 0.04% | 611 |
|
|
2020
Q4 | – | Sell |
-25,233
| Closed | -$163K | – | 1591 |
|
|
2020
Q3 | $163K | Buy |
+25,233
| New | +$163K | 0.01% | 1106 |
|
|
2018
Q4 | – | Sell |
-10,890
| Closed | -$159K | – | 1374 |
|
|
2018
Q3 | $159K | Buy |
10,890
+7
| +0.1% | +$102 | 0.01% | 856 |
|
|
2018
Q2 | $162K | Buy |
+10,883
| New | +$162K | 0.01% | 811 |
|
|
2018
Q1 | – | Sell |
-23,706
| Closed | -$288K | – | 1454 |
|
|
2017
Q4 | $288K | Buy |
+23,706
| New | +$288K | 0.03% | 769 |
|
|
2016
Q4 | – | Sell |
-12,724
| Closed | -$168K | – | 1175 |
|
|
2016
Q3 | $168K | Buy |
12,724
+231
| +2% | +$3.05K | 0.04% | 658 |
|
|
2016
Q2 | $149K | Sell |
12,493
-11,307
| -48% | -$135K | 0.02% | 805 |
|
|
2016
Q1 | $344K | Sell |
23,800
-4,577
| -16% | -$66.2K | 0.04% | 696 |
|
|
2015
Q4 | $333K | Buy |
+28,377
| New | +$333K | 0.03% | 813 |
|