Two Sigma Investments’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,000
| Closed | -$1.31M | – | 3010 |
|
2023
Q4 | $1.31M | Sell |
8,000
-3,000
| -27% | -$493K | ﹤0.01% | 1842 |
|
2023
Q3 | $1.58M | Hold |
11,000
| – | – | ﹤0.01% | 1538 |
|
2023
Q2 | $1.84M | Sell |
11,000
-40,240
| -79% | -$6.72M | ﹤0.01% | 1425 |
|
2023
Q1 | $7.95M | Buy |
51,240
+40,240
| +366% | +$6.24M | 0.02% | 645 |
|
2022
Q4 | $1.52M | Buy |
+11,000
| New | +$1.52M | ﹤0.01% | 1416 |
|
2022
Q2 | – | Sell |
-2,091
| Closed | -$278K | – | 2545 |
|
2022
Q1 | $278K | Buy |
+2,091
| New | +$278K | ﹤0.01% | 2194 |
|
2021
Q4 | – | Sell |
-53,403
| Closed | -$8.09M | – | 2700 |
|
2021
Q3 | $8.09M | Sell |
53,403
-223,750
| -81% | -$33.9M | 0.02% | 656 |
|
2021
Q2 | $40.5M | Buy |
+277,153
| New | +$40.5M | 0.09% | 234 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2114 |
|
2020
Q3 | – | Sell |
-12,683
| Closed | -$961K | – | 2000 |
|
2020
Q2 | $961K | Sell |
12,683
-13,039
| -51% | -$988K | ﹤0.01% | 1172 |
|
2020
Q1 | $1.4M | Buy |
+25,722
| New | +$1.4M | 0.01% | 819 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2243 |
|
2019
Q3 | – | Sell |
-211,331
| Closed | -$25.7M | – | 2046 |
|
2019
Q2 | $25.7M | Sell |
211,331
-750,664
| -78% | -$91.4M | 0.09% | 278 |
|
2019
Q1 | $117M | Buy |
+961,995
| New | +$117M | 0.38% | 36 |
|
2018
Q4 | – | Sell |
-1,192,373
| Closed | -$133M | – | 2167 |
|
2018
Q3 | $133M | Buy |
1,192,373
+255,729
| +27% | +$28.4M | 0.36% | 50 |
|
2018
Q2 | $100M | Buy |
936,644
+714,135
| +321% | +$76.5M | 0.3% | 62 |
|
2018
Q1 | $19M | Sell |
222,509
-89,537
| -29% | -$7.63M | 0.06% | 337 |
|
2017
Q4 | $30M | Buy |
+312,046
| New | +$30M | 0.1% | 267 |
|
2017
Q3 | – | Sell |
-33,428
| Closed | -$3.02M | – | 1975 |
|
2017
Q2 | $3.02M | Sell |
33,428
-883,617
| -96% | -$79.9M | 0.01% | 895 |
|
2017
Q1 | $76.7M | Buy |
917,045
+721,019
| +368% | +$60.3M | 0.26% | 79 |
|
2016
Q4 | $14.3M | Buy |
+196,026
| New | +$14.3M | 0.05% | 374 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2088 |
|
2016
Q2 | – | Sell |
-111,452
| Closed | -$7.39M | – | 2069 |
|
2016
Q1 | $7.39M | Buy |
111,452
+76,870
| +222% | +$5.1M | 0.04% | 495 |
|
2015
Q4 | $2.2M | Sell |
34,582
-16,644
| -32% | -$1.06M | 0.01% | 915 |
|
2015
Q3 | $3.14M | Sell |
51,226
-41,888
| -45% | -$2.57M | 0.02% | 623 |
|
2015
Q2 | $5.92M | Sell |
93,114
-557,433
| -86% | -$35.4M | 0.03% | 611 |
|
2015
Q1 | $40.3M | Buy |
+650,547
| New | +$40.3M | 0.19% | 142 |
|
2014
Q3 | – | Sell |
-324,990
| Closed | -$13.4M | – | 1806 |
|
2014
Q2 | $13.4M | Buy |
324,990
+61,822
| +23% | +$2.56M | 0.06% | 409 |
|
2014
Q1 | $11.9M | Buy |
+263,168
| New | +$11.9M | 0.06% | 391 |
|
2013
Q4 | – | Sell |
-761,572
| Closed | -$31.5M | – | 2222 |
|
2013
Q3 | $31.5M | Buy |
761,572
+630,440
| +481% | +$26.1M | 0.2% | 128 |
|
2013
Q2 | $5.92M | Buy |
+131,132
| New | +$5.92M | 0.04% | 479 |
|