Two Sigma Investments’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-447,631
| Closed | -$4.26M | – | 3363 |
|
|
2024
Q1 | $4.26M | Sell |
447,631
-161,530
| -27% | -$1.54M | 0.01% | 1011 |
|
|
2023
Q4 | $4.8M | Buy |
609,161
+45,256
| +8% | +$357K | 0.01% | 961 |
|
|
2023
Q3 | $3.72M | Buy |
563,905
+188,598
| +50% | +$1.24M | 0.01% | 989 |
|
|
2023
Q2 | $1.89M | Buy |
+375,307
| New | +$1.89M | ﹤0.01% | 1400 |
|
|
2022
Q2 | – | Sell |
-105,338
| Closed | -$238K | – | 2995 |
|
|
2022
Q1 | $238K | Buy |
105,338
+24,088
| +30% | +$54.4K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $241K | Buy |
81,250
+55,150
| +211% | +$164K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $96K | Buy |
+26,100
| New | +$96K | ﹤0.01% | 2393 |
|
|
2021
Q2 | – | Sell |
-54,542
| Closed | -$326K | – | 3000 |
|
|
2021
Q1 | $326K | Buy |
54,542
+6,907
| +14% | +$41.3K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $299K | Sell |
47,635
-43,560
| -48% | -$273K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $588K | Buy |
91,195
+52,224
| +134% | +$337K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $189K | Sell |
38,971
-114,725
| -75% | -$556K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $280K | Buy |
+153,696
| New | +$280K | ﹤0.01% | 1466 |
|
|
2019
Q4 | – | Sell |
-35,056
| Closed | -$291K | – | 2585 |
|
|
2019
Q3 | $291K | Sell |
35,056
-168,018
| -83% | -$1.39M | ﹤0.01% | 1651 |
|
|
2019
Q2 | $1.83M | Sell |
203,074
-14,799
| -7% | -$134K | 0.01% | 1115 |
|
|
2019
Q1 | $2.17M | Buy |
217,873
+42,482
| +24% | +$424K | 0.01% | 1120 |
|
|
2018
Q4 | $1.73M | Sell |
175,391
-56,271
| -24% | -$554K | 0.01% | 1099 |
|
|
2018
Q3 | $3.38M | Sell |
231,662
-3,161
| -1% | -$46.1K | 0.01% | 902 |
|
|
2018
Q2 | $3.49M | Buy |
234,823
+143,520
| +157% | +$2.13M | 0.01% | 851 |
|
|
2018
Q1 | $1.02M | Sell |
91,303
-131,339
| -59% | -$1.47M | ﹤0.01% | 1311 |
|
|
2017
Q4 | $2.71M | Sell |
222,642
-2,360
| -1% | -$28.7K | 0.01% | 1030 |
|
|
2017
Q3 | $2.45M | Buy |
225,002
+82,649
| +58% | +$901K | 0.01% | 925 |
|
|
2017
Q2 | $1.74M | Buy |
142,353
+58,725
| +70% | +$719K | 0.01% | 1129 |
|
|
2017
Q1 | $1.18M | Sell |
83,628
-4,924
| -6% | -$69.7K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $1.35M | Sell |
88,552
-126,823
| -59% | -$1.93M | 0.01% | 1345 |
|
|
2016
Q3 | $2.85M | Sell |
215,375
-35,481
| -14% | -$469K | 0.01% | 891 |
|
|
2016
Q2 | $2.99M | Buy |
250,856
+6,554
| +3% | +$78K | 0.01% | 841 |
|
|
2016
Q1 | $3.53M | Buy |
244,302
+38,429
| +19% | +$555K | 0.02% | 761 |
|
|
2015
Q4 | $2.42M | Buy |
205,873
+100,469
| +95% | +$1.18M | 0.01% | 882 |
|
|
2015
Q3 | $1.25M | Buy |
105,404
+41,285
| +64% | +$491K | 0.01% | 936 |
|
|
2015
Q2 | $667K | Buy |
+64,119
| New | +$667K | ﹤0.01% | 1603 |
|
|
2014
Q3 | – | Sell |
-21,114
| Closed | -$150K | – | 2112 |
|
|
2014
Q2 | $150K | Sell |
21,114
-40,698
| -66% | -$289K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $444K | Buy |
61,812
+47,686
| +338% | +$343K | ﹤0.01% | 1527 |
|
|
2013
Q4 | $93K | Sell |
14,126
-10,544
| -43% | -$69.4K | ﹤0.01% | 2089 |
|
|
2013
Q3 | $150K | Sell |
24,670
-27,804
| -53% | -$169K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $339K | Buy |
+52,474
| New | +$339K | ﹤0.01% | 1581 |
|