AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,237
| Closed | -$190K | – | 2360 |
|
|
2021
Q4 | $190K | Sell |
15,237
-214,064
| -93% | -$2.67M | ﹤0.01% | 2097 |
|
|
2021
Q3 | $2M | Sell |
229,301
-19,216
| -8% | -$168K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $2.49M | Sell |
248,517
-20,147
| -7% | -$202K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $2.57M | Buy |
268,664
+12,667
| +5% | +$121K | ﹤0.01% | 1081 |
|
|
2020
Q4 | $2.32M | Buy |
255,997
+73,693
| +40% | +$668K | ﹤0.01% | 1097 |
|
|
2020
Q3 | $1.5M | Buy |
182,304
+110,493
| +154% | +$906K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $426K | Buy |
+71,811
| New | +$426K | ﹤0.01% | 1795 |
|
|
2019
Q2 | – | Sell |
-15,043
| Closed | -$151K | – | 2266 |
|
|
2019
Q1 | $151K | Sell |
15,043
-6,847
| -31% | -$68.7K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $219K | Sell |
21,890
-84,108
| -79% | -$841K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $1.25M | Buy |
105,998
+70,604
| +199% | +$834K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $502K | Buy |
35,394
+20,503
| +138% | +$291K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $154K | Hold |
14,891
| – | – | ﹤0.01% | 2177 |
|
|
2017
Q4 | $180K | Hold |
14,891
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q3 | $228K | Buy |
+14,891
| New | +$228K | ﹤0.01% | 2147 |
|
|
2015
Q1 | – | Sell |
-2,025,000
| Closed | -$19.7M | – | 2492 |
|
|
2014
Q4 | $19.7M | Hold |
2,025,000
| – | – | 0.04% | 479 |
|
|
2014
Q3 | $19.7M | Sell |
2,025,000
-225,000
| -10% | -$2.19M | 0.05% | 400 |
|
|
2014
Q2 | $21.8M | Hold |
2,250,000
| – | – | 0.06% | 396 |
|
|
2014
Q1 | $21.7M | Buy |
+2,250,000
| New | +$21.7M | 0.07% | 354 |
|