Walleye Trading’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,565
| Closed | -$196K | – | 2049 |
|
|
2019
Q2 | $196K | Buy |
+24,565
| New | +$196K | ﹤0.01% | 722 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2072 |
|
|
2018
Q4 | – | Sell |
-89,637
| Closed | -$744K | – | 2515 |
|
|
2018
Q3 | $744K | Buy |
+89,637
| New | +$744K | ﹤0.01% | 629 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2056 |
|
|
2018
Q1 | – | Sell |
-2,720
| Closed | -$41 | – | 1957 |
|
|
2017
Q4 | $41 | Buy |
+2,720
| New | +$41 | ﹤0.01% | 1204 |
|
|
2017
Q3 | – | Sell |
-902
| Closed | -$15 | – | 1984 |
|
|
2017
Q2 | $15 | Buy |
+902
| New | +$15 | ﹤0.01% | 1229 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2506 |
|
|
2016
Q4 | – | Sell |
-5,492
| Closed | -$74K | – | 2555 |
|
|
2016
Q3 | $74K | Sell |
5,492
-6,308
| -53% | -$85K | ﹤0.01% | 998 |
|
|
2016
Q2 | $169K | Buy |
+11,800
| New | +$169K | ﹤0.01% | 674 |
|
|
2016
Q1 | – | Sell |
-15,354
| Closed | -$246K | – | 2789 |
|
|
2015
Q4 | $246K | Buy |
15,354
+10,100
| +192% | +$162K | ﹤0.01% | 707 |
|
|
2015
Q3 | $73K | Buy |
+5,254
| New | +$73K | ﹤0.01% | 855 |
|