Two Sigma Investments’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,595
| Closed | -$188K | – | 2542 |
|
|
2019
Q2 | $188K | Sell |
23,595
-633,026
| -96% | -$5.04M | ﹤0.01% | 1868 |
|
|
2019
Q1 | $4.21M | Buy |
656,621
+222,584
| +51% | +$1.43M | 0.01% | 875 |
|
|
2018
Q4 | $3.1M | Sell |
434,037
-125,134
| -22% | -$895K | 0.01% | 892 |
|
|
2018
Q3 | $4.64M | Buy |
559,171
+324,293
| +138% | +$2.69M | 0.01% | 799 |
|
|
2018
Q2 | $2.96M | Buy |
234,878
+74,512
| +46% | +$939K | 0.01% | 929 |
|
|
2018
Q1 | $2.45M | Buy |
160,366
+125,899
| +365% | +$1.92M | 0.01% | 956 |
|
|
2017
Q4 | $526K | Sell |
34,467
-113,111
| -77% | -$1.73M | ﹤0.01% | 1739 |
|
|
2017
Q3 | $2.15M | Sell |
147,578
-75,525
| -34% | -$1.1M | 0.01% | 981 |
|
|
2017
Q2 | $3.59M | Buy |
223,103
+14,101
| +7% | +$227K | 0.01% | 827 |
|
|
2017
Q1 | $3.77M | Buy |
209,002
+20,201
| +11% | +$365K | 0.01% | 884 |
|
|
2016
Q4 | $3.21M | Buy |
188,801
+54,316
| +40% | +$923K | 0.01% | 916 |
|
|
2016
Q3 | $1.81M | Buy |
134,485
+2,826
| +2% | +$38.1K | 0.01% | 1073 |
|
|
2016
Q2 | $1.89M | Sell |
131,659
-6,711
| -5% | -$96.1K | 0.01% | 1026 |
|
|
2016
Q1 | $2.29M | Buy |
138,370
+74,206
| +116% | +$1.23M | 0.01% | 945 |
|
|
2015
Q4 | $1.03M | Sell |
64,164
-217,632
| -77% | -$3.49M | ﹤0.01% | 1229 |
|
|
2015
Q3 | $3.91M | Buy |
281,796
+131,780
| +88% | +$1.83M | 0.02% | 562 |
|
|
2015
Q2 | $2.8M | Sell |
150,016
-47,406
| -24% | -$883K | 0.01% | 918 |
|
|
2015
Q1 | $3.98M | Buy |
+197,422
| New | +$3.98M | 0.02% | 781 |
|