Tudor Investment Corp’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,256
| Closed | -$288K | – | 1355 |
|
|
2017
Q3 | $288K | Buy |
+3,256
| New | +$288K | 0.01% | 827 |
|
|
2017
Q2 | – | Sell |
-2,618
| Closed | -$482K | – | 1483 |
|
|
2017
Q1 | $482K | Buy |
2,618
+1,326
| +103% | +$244K | 0.01% | 703 |
|
|
2016
Q4 | $279K | Sell |
1,292
-1,360
| -51% | -$294K | 0.01% | 1033 |
|
|
2016
Q3 | $491K | Sell |
2,652
-1,000
| -27% | -$185K | 0.01% | 725 |
|
|
2016
Q2 | $484K | Sell |
3,652
-1,169
| -24% | -$155K | 0.01% | 715 |
|
|
2016
Q1 | $1.11M | Buy |
4,821
+3,042
| +171% | +$699K | 0.03% | 328 |
|
|
2015
Q4 | $372K | Sell |
1,779
-1,392
| -44% | -$291K | 0.01% | 967 |
|
|
2015
Q3 | $465K | Buy |
+3,171
| New | +$465K | 0.02% | 758 |
|
|
2015
Q1 | – | Sell |
-1,185
| Closed | -$237K | – | 1670 |
|
|
2014
Q4 | $237K | Sell |
1,185
-466
| -28% | -$93.2K | 0.01% | 1171 |
|
|
2014
Q3 | $276K | Buy |
1,651
+543
| +49% | +$90.8K | 0.01% | 1039 |
|
|
2014
Q2 | $196K | Buy |
+1,108
| New | +$196K | 0.01% | 1042 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$265K | – | 1452 |
|
|
2013
Q4 | $265K | Sell |
1,200
-600
| -33% | -$133K | 0.01% | 946 |
|
|
2013
Q3 | $402K | Buy |
1,800
+217
| +14% | +$48.5K | 0.02% | 442 |
|
|
2013
Q2 | $528K | Buy |
+1,583
| New | +$528K | 0.04% | 303 |
|