Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-382,600
| Closed | -$3.24M | – | 2702 |
|
|
2023
Q3 | $3.24M | Buy |
382,600
+359,300
| +1,542% | +$3.04M | 0.01% | 937 |
|
|
2023
Q2 | $185K | Buy |
23,300
+400
| +2% | +$3.18K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $188K | Sell |
22,900
-600
| -3% | -$4.93K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $173K | Sell |
23,500
-19,100
| -45% | -$140K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $270K | Buy |
42,600
+26,200
| +160% | +$166K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $117K | Buy |
+16,400
| New | +$117K | ﹤0.01% | 2375 |
|
|
2019
Q3 | – | Sell |
-101,258
| Closed | -$1.33M | – | 2442 |
|
|
2019
Q2 | $1.33M | Sell |
101,258
-83,700
| -45% | -$1.1M | ﹤0.01% | 1388 |
|
|
2019
Q1 | $2.43M | Sell |
184,958
-7,800
| -4% | -$102K | 0.01% | 1135 |
|
|
2018
Q4 | $2.99M | Buy |
192,758
+104,900
| +119% | +$1.63M | 0.01% | 1004 |
|
|
2018
Q3 | $2.35M | Buy |
87,858
+77,100
| +717% | +$2.06M | 0.01% | 1156 |
|
|
2018
Q2 | $309K | Buy |
+10,758
| New | +$309K | ﹤0.01% | 2091 |
|
|
2016
Q3 | – | Sell |
-39,458
| Closed | -$861K | – | 2342 |
|
|
2016
Q2 | $861K | Buy |
+39,458
| New | +$861K | ﹤0.01% | 1240 |
|
|
2015
Q3 | – | Sell |
-18,858
| Closed | -$943K | – | 2026 |
|
|
2015
Q2 | $943K | Sell |
18,858
-12,600
| -40% | -$630K | 0.01% | 1144 |
|
|
2015
Q1 | $1.92M | Sell |
31,458
-4,500
| -13% | -$275K | 0.01% | 791 |
|
|
2014
Q4 | $2.19M | Sell |
35,958
-31,842
| -47% | -$1.94M | 0.02% | 742 |
|
|
2014
Q3 | $3.37M | Sell |
67,800
-89,958
| -57% | -$4.47M | 0.03% | 552 |
|
|
2014
Q2 | $7.32M | Sell |
157,758
-52,200
| -25% | -$2.42M | 0.06% | 342 |
|
|
2014
Q1 | $9.57M | Sell |
209,958
-30,200
| -13% | -$1.38M | 0.09% | 238 |
|
|
2013
Q4 | $12.5M | Buy |
240,158
+173,000
| +258% | +$9.04M | 0.12% | 166 |
|
|
2013
Q3 | $2.53M | Buy |
67,158
+36,300
| +118% | +$1.37M | 0.03% | 439 |
|
|
2013
Q2 | $1.06M | Buy |
+30,858
| New | +$1.06M | 0.02% | 653 |
|