Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,028
| Closed | -$316K | – | 1386 |
|
|
2019
Q2 | $316K | Sell |
24,028
-2,851
| -11% | -$37.5K | 0.01% | 839 |
|
|
2019
Q1 | $352K | Sell |
26,879
-22,982
| -46% | -$301K | 0.01% | 811 |
|
|
2018
Q4 | $773K | Buy |
49,861
+24,008
| +93% | +$372K | 0.02% | 464 |
|
|
2018
Q3 | $692K | Buy |
+25,853
| New | +$692K | 0.02% | 561 |
|
|
2017
Q1 | – | Sell |
-7,521
| Closed | -$225K | – | 1582 |
|
|
2016
Q4 | $225K | Sell |
7,521
-17,603
| -70% | -$527K | 0.01% | 1149 |
|
|
2016
Q3 | $603K | Sell |
25,124
-10,303
| -29% | -$247K | 0.01% | 619 |
|
|
2016
Q2 | $773K | Buy |
+35,427
| New | +$773K | 0.02% | 460 |
|
|
2016
Q1 | – | Sell |
-9,877
| Closed | -$332K | – | 1762 |
|
|
2015
Q4 | $332K | Buy |
+9,877
| New | +$332K | 0.01% | 1024 |
|