A.R.T. Advisors’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,111
| Closed | -$206K | – | 1272 |
|
|
2019
Q4 | $206K | Buy |
+26,111
| New | +$206K | 0.01% | 1147 |
|
|
2018
Q4 | – | Sell |
-16,154
| Closed | -$190K | – | 1884 |
|
|
2018
Q3 | $190K | Sell |
16,154
-23,400
| -59% | -$275K | 0.01% | 1206 |
|
|
2018
Q2 | $560K | Buy |
+39,554
| New | +$560K | 0.02% | 875 |
|
|
2017
Q1 | – | Sell |
-34,800
| Closed | -$491K | – | 1930 |
|
|
2016
Q4 | $491K | Buy |
+34,800
| New | +$491K | 0.03% | 757 |
|
|
2016
Q3 | – | Sell |
-12,105
| Closed | -$110K | – | 1533 |
|
|
2016
Q2 | $110K | Buy |
+12,105
| New | +$110K | 0.01% | 1192 |
|
|
2016
Q1 | – | Sell |
-12,405
| Closed | -$132K | – | 1907 |
|
|
2015
Q4 | $132K | Buy |
+12,405
| New | +$132K | 0.01% | 1294 |
|