Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,400
| Closed | -$229K | – | 2384 |
|
|
2018
Q2 | $229K | Buy |
+15,400
| New | +$229K | ﹤0.01% | 953 |
|
|
2016
Q2 | – | Sell |
-3,400
| Closed | -$49K | – | 2634 |
|
|
2016
Q1 | $49K | Sell |
3,400
-11,000
| -76% | -$159K | ﹤0.01% | 1037 |
|
|
2015
Q4 | $169K | Buy |
14,400
+7,300
| +103% | +$85.7K | ﹤0.01% | 810 |
|
|
2015
Q3 | $84K | Buy |
7,100
+4,400
| +163% | +$52.1K | ﹤0.01% | 813 |
|
|
2015
Q2 | $28K | Buy |
+2,700
| New | +$28K | ﹤0.01% | 1046 |
|