Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,962
| Closed | -$330K | – | 1923 |
|
|
2021
Q3 | $330K | Sell |
37,962
-84,962
| -69% | -$739K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $1.23M | Buy |
122,924
+77,995
| +174% | +$781K | ﹤0.01% | 854 |
|
|
2021
Q1 | $431K | Buy |
44,929
+40,143
| +839% | +$385K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $43K | Sell |
4,786
-4,193
| -47% | -$37.7K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $74K | Buy |
+8,979
| New | +$74K | ﹤0.01% | 1749 |
|
|
2019
Q4 | – | Sell |
-18,940
| Closed | -$194K | – | 2187 |
|
|
2019
Q3 | $194K | Sell |
18,940
-53,877
| -74% | -$552K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $934K | Sell |
72,817
-4,983
| -6% | -$63.9K | ﹤0.01% | 820 |
|
|
2019
Q1 | $783K | Sell |
77,800
-14,486
| -16% | -$146K | ﹤0.01% | 976 |
|
|
2018
Q4 | $922K | Buy |
92,286
+17,847
| +24% | +$178K | ﹤0.01% | 750 |
|
|
2018
Q3 | $879K | Buy |
+74,439
| New | +$879K | ﹤0.01% | 755 |
|
|
2018
Q2 | – | Sell |
-10,384
| Closed | -$107K | – | 1964 |
|
|
2018
Q1 | $107K | Buy |
+10,384
| New | +$107K | ﹤0.01% | 1197 |
|
|
2015
Q4 | – | Sell |
-40,251
| Closed | -$563K | – | 1608 |
|
|
2015
Q3 | $563K | Buy |
+40,251
| New | +$563K | ﹤0.01% | 763 |
|