Tudor Investment Corp’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-12,456
| Closed | -$103K | – | 1332 |
|
2018
Q3 | $103K | Buy |
+12,456
| New | +$103K | ﹤0.01% | 1006 |
|
2016
Q4 | – | Sell |
-16,757
| Closed | -$226K | – | 1696 |
|
2016
Q3 | $226K | Sell |
16,757
-9,645
| -37% | -$130K | 0.01% | 1178 |
|
2016
Q2 | $378K | Buy |
+26,402
| New | +$378K | 0.01% | 871 |
|
2015
Q3 | – | Sell |
-24,714
| Closed | -$460K | – | 1767 |
|
2015
Q2 | $460K | Buy |
24,714
+6,718
| +37% | +$125K | 0.01% | 786 |
|
2015
Q1 | $363K | Buy |
+17,996
| New | +$363K | 0.01% | 924 |
|
2014
Q4 | – | Sell |
-13,800
| Closed | -$264K | – | 1641 |
|
2014
Q3 | $264K | Buy |
+13,800
| New | +$264K | 0.01% | 1059 |
|
2014
Q2 | – | Sell |
-16,649
| Closed | -$464K | – | 1386 |
|
2014
Q1 | $464K | Sell |
16,649
-2,387
| -13% | -$66.5K | 0.02% | 551 |
|
2013
Q4 | $449K | Buy |
+19,036
| New | +$449K | 0.02% | 614 |
|