Two Sigma Investments’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,200
| Closed | -$1.29M | – | 3290 |
|
|
2023
Q2 | $1.29M | Buy |
+45,200
| New | +$1.29M | ﹤0.01% | 1725 |
|
|
2022
Q3 | – | Sell |
-55,300
| Closed | -$1.94M | – | 2887 |
|
|
2022
Q2 | $1.94M | Buy |
+55,300
| New | +$1.94M | 0.01% | 1181 |
|
|
2022
Q1 | – | Sell |
-141,938
| Closed | -$7.4M | – | 3283 |
|
|
2021
Q4 | $7.4M | Sell |
141,938
-64,390
| -31% | -$3.36M | 0.02% | 755 |
|
|
2021
Q3 | $7.31M | Buy |
206,328
+123,769
| +150% | +$4.38M | 0.02% | 709 |
|
|
2021
Q2 | $2.91M | Buy |
82,559
+61,384
| +290% | +$2.17M | 0.01% | 1154 |
|
|
2021
Q1 | $765K | Sell |
21,175
-81,132
| -79% | -$2.93M | ﹤0.01% | 1708 |
|
|
2020
Q4 | $3.12M | Buy |
102,307
+74,046
| +262% | +$2.25M | 0.01% | 901 |
|
|
2020
Q3 | $717K | Buy |
+28,261
| New | +$717K | ﹤0.01% | 1287 |
|