Two Sigma Advisers’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $6.61M | Buy |
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|
2023
Q4 | $4.67M | Buy |
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|
2023
Q3 | $3.64M | Buy |
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|
2023
Q2 | $1.2M | Buy |
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|
2023
Q1 | $114K | Sell |
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|
2022
Q4 | $84.1K | Sell |
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|
2022
Q3 | $123K | Sell |
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|
2022
Q2 | $219K | Sell |
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|
2022
Q1 | $315K | Buy |
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|
2021
Q4 | $180K | Buy |
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|
2021
Q3 | $185K | Sell |
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|
2021
Q2 | $429K | Buy |
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|
2021
Q1 | $341K | Buy |
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|
2020
Q4 | $216K | Buy |
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|
2020
Q3 | $203K | Buy |
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|
2020
Q2 | $81K | Sell |
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|
2020
Q1 | $53K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $726K | Sell |
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|
2019
Q2 | $1.97M | Buy |
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|
2019
Q1 | $2.08M | Buy |
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|
2018
Q4 | $1.74M | Buy |
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|
2018
Q3 | $2.29M | Buy |
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|
2018
Q2 | $2.22M | Sell |
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|
2018
Q1 | $1.86M | Sell |
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|
2017
Q4 | $2.18M | Buy |
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|
2017
Q3 | $1.81M | Sell |
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|
2017
Q2 | $2.1M | Sell |
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|
2017
Q1 | $2.47M | Sell |
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|
2016
Q4 | $2.98M | Sell |
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|
2016
Q3 | $2.77M | Sell |
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|
2016
Q2 | $2.79M | Buy |
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|
2016
Q1 | $3.28M | Buy |
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|
2015
Q4 | $2.35M | Buy |
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|
2015
Q3 | $1.02M | Buy |
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|
2015
Q2 | $437K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $407K | Sell |
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|
2014
Q1 | $526K | Buy |
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|
2013
Q4 | $398K | Sell |
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|
2013
Q3 | $411K | Sell |
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|
2013
Q2 | $461K | Buy |
|