Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1915 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1926 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1942 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2313 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2399 |
|
|
2018
Q2 | – | Sell |
-3,106
| Closed | -$57K | – | 1941 |
|
|
2018
Q1 | $57K | Buy |
+3,106
| New | +$57K | ﹤0.01% | 1193 |
|
|
2017
Q3 | – | Sell |
-9,891
| Closed | -$204 | – | 1849 |
|
|
2017
Q2 | $204 | Sell |
9,891
-25,410
| -72% | -$524 | ﹤0.01% | 832 |
|
|
2017
Q1 | $854 | Sell |
35,301
-31,849
| -47% | -$770 | 0.01% | 428 |
|
|
2016
Q4 | $2M | Buy |
67,150
+13,558
| +25% | +$405K | 0.01% | 205 |
|
|
2016
Q3 | $1.29M | Buy |
53,592
+50,124
| +1,445% | +$1.2M | 0.01% | 251 |
|
|
2016
Q2 | $76K | Buy |
3,468
+1,536
| +80% | +$33.7K | ﹤0.01% | 950 |
|
|
2016
Q1 | $63K | Sell |
1,932
-1,834
| -49% | -$59.8K | ﹤0.01% | 949 |
|
|
2015
Q4 | $127K | Buy |
+3,766
| New | +$127K | ﹤0.01% | 913 |
|
|
2015
Q3 | – | Sell |
-185
| Closed | -$9K | – | 2609 |
|
|
2015
Q2 | $9K | Sell |
185
-207
| -53% | -$10.1K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $24K | Buy |
+392
| New | +$24K | ﹤0.01% | 872 |
|
|
2013
Q3 | – | Sell |
-350
| Closed | -$12K | – | 1347 |
|
|
2013
Q2 | $12K | Buy |
+350
| New | +$12K | ﹤0.01% | 686 |
|