Two Sigma Investments’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-121,880
| Closed | -$1.03M | – | 3386 |
|
|
2023
Q3 | $1.03M | Buy |
121,880
+102,127
| +517% | +$864K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $157K | Buy |
19,753
+5,585
| +39% | +$44.3K | ﹤0.01% | 2610 |
|
|
2023
Q1 | $116K | Sell |
14,168
-5,120
| -27% | -$42.1K | ﹤0.01% | 2578 |
|
|
2022
Q4 | $142K | Sell |
19,288
-10,103
| -34% | -$74.3K | ﹤0.01% | 2393 |
|
|
2022
Q3 | $186K | Buy |
29,391
+11,985
| +69% | +$75.8K | ﹤0.01% | 2077 |
|
|
2022
Q2 | $124K | Buy |
+17,406
| New | +$124K | ﹤0.01% | 2178 |
|
|
2021
Q1 | – | Sell |
-40,792
| Closed | -$465K | – | 2798 |
|
|
2020
Q4 | $465K | Sell |
40,792
-13,857
| -25% | -$158K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $512K | Buy |
+54,649
| New | +$512K | ﹤0.01% | 1407 |
|
|
2019
Q2 | – | Sell |
-215,301
| Closed | -$2.82M | – | 2525 |
|
|
2019
Q1 | $2.82M | Sell |
215,301
-87,322
| -29% | -$1.14M | 0.01% | 1012 |
|
|
2018
Q4 | $4.69M | Buy |
302,623
+62,493
| +26% | +$969K | 0.02% | 744 |
|
|
2018
Q3 | $6.42M | Buy |
240,130
+190,961
| +388% | +$5.11M | 0.02% | 712 |
|
|
2018
Q2 | $1.41M | Buy |
+49,169
| New | +$1.41M | ﹤0.01% | 1213 |
|
|
2016
Q3 | – | Sell |
-75,786
| Closed | -$1.65M | – | 2363 |
|
|
2016
Q2 | $1.65M | Buy |
+75,786
| New | +$1.65M | 0.01% | 1082 |
|
|
2016
Q1 | – | Sell |
-6,254
| Closed | -$210K | – | 2428 |
|
|
2015
Q4 | $210K | Buy |
6,254
+1,054
| +20% | +$35.4K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $236K | Sell |
5,200
-4,401
| -46% | -$200K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $480K | Sell |
9,601
-36,569
| -79% | -$1.83M | ﹤0.01% | 1730 |
|
|
2015
Q1 | $2.82M | Buy |
46,170
+16,206
| +54% | +$988K | 0.01% | 925 |
|
|
2014
Q4 | $1.82M | Buy |
+29,964
| New | +$1.82M | 0.01% | 1065 |
|
|
2014
Q3 | – | Sell |
-25,547
| Closed | -$1.19M | – | 2118 |
|
|
2014
Q2 | $1.19M | Sell |
25,547
-154,851
| -86% | -$7.19M | 0.01% | 1242 |
|
|
2014
Q1 | $8.22M | Sell |
180,398
-67,439
| -27% | -$3.07M | 0.04% | 496 |
|
|
2013
Q4 | $12.9M | Buy |
247,837
+125,695
| +103% | +$6.57M | 0.07% | 355 |
|
|
2013
Q3 | $4.6M | Buy |
122,142
+82,614
| +209% | +$3.11M | 0.03% | 548 |
|
|
2013
Q2 | $1.36M | Buy |
+39,528
| New | +$1.36M | 0.01% | 1028 |
|