Two Sigma Advisers’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-214,500
| Closed | -$1.71M | – | 2500 |
|
|
2019
Q2 | $1.71M | Sell |
214,500
-229,900
| -52% | -$1.83M | ﹤0.01% | 1278 |
|
|
2019
Q1 | $2.85M | Buy |
444,400
+193,000
| +77% | +$1.24M | 0.01% | 1070 |
|
|
2018
Q4 | $1.8M | Sell |
251,400
-7,500
| -3% | -$53.6K | ﹤0.01% | 1219 |
|
|
2018
Q3 | $2.15M | Buy |
258,900
+93,300
| +56% | +$774K | 0.01% | 1193 |
|
|
2018
Q2 | $2.09M | Hold |
165,600
| – | – | 0.01% | 1273 |
|
|
2018
Q1 | $2.53M | Buy |
165,600
+10,800
| +7% | +$165K | 0.01% | 1139 |
|
|
2017
Q4 | $2.36M | Sell |
154,800
-31,957
| -17% | -$487K | 0.01% | 1165 |
|
|
2017
Q3 | $2.72M | Sell |
186,757
-15,143
| -8% | -$220K | 0.01% | 1063 |
|
|
2017
Q2 | $3.25M | Buy |
201,900
+28,228
| +16% | +$455K | 0.01% | 957 |
|
|
2017
Q1 | $3.14M | Buy |
173,672
+12,772
| +8% | +$231K | 0.01% | 1028 |
|
|
2016
Q4 | $2.74M | Buy |
160,900
+70,400
| +78% | +$1.2M | 0.01% | 1028 |
|
|
2016
Q3 | $1.22M | Sell |
90,500
-13,200
| -13% | -$178K | 0.01% | 1255 |
|
|
2016
Q2 | $1.49M | Sell |
103,700
-25,100
| -19% | -$359K | 0.01% | 986 |
|
|
2016
Q1 | $2.14M | Sell |
128,800
-30,800
| -19% | -$511K | 0.01% | 781 |
|
|
2015
Q4 | $2.56M | Sell |
159,600
-58,402
| -27% | -$936K | 0.02% | 668 |
|
|
2015
Q3 | $3.04M | Buy |
218,002
+120,002
| +122% | +$1.67M | 0.02% | 614 |
|
|
2015
Q2 | $1.83M | Buy |
98,000
+22,400
| +30% | +$417K | 0.01% | 850 |
|
|
2015
Q1 | $1.52M | Buy |
+75,600
| New | +$1.52M | 0.01% | 890 |
|