Two Sigma Investments’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.03M | Buy |
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|
2023
Q2 | $157K | Buy |
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|
2023
Q1 | $116K | Sell |
|
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|
2022
Q4 | $142K | Sell |
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|
2022
Q3 | $186K | Buy |
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|
2022
Q2 | $124K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $465K | Sell |
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|
2020
Q3 | $512K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.82M | Sell |
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|
2018
Q4 | $4.69M | Buy |
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|
2018
Q3 | $6.42M | Buy |
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|
2018
Q2 | $1.41M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.65M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $210K | Buy |
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|
2015
Q3 | $236K | Sell |
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|
2015
Q2 | $480K | Sell |
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|
2015
Q1 | $2.82M | Buy |
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|
2014
Q4 | $1.82M | Buy |
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|
2014
Q3 | – | Sell |
|
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|
2014
Q2 | $1.19M | Sell |
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|
2014
Q1 | $8.22M | Sell |
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|
2013
Q4 | $12.9M | Buy |
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|
2013
Q3 | $4.6M | Buy |
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|
2013
Q2 | $1.36M | Buy |
|