Arrowstreet Capital’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 |
-537,012
| Closed | -$6.69M | – | 1659 |
|
|
2021
Q4 | $6.69M | Sell |
537,012
-58,389
| -10% | -$727K | 0.01% | 742 |
|
|
2021
Q3 | $5.2M | Sell |
595,401
-33,526
| -5% | -$293K | 0.01% | 932 |
|
|
2021
Q2 | $6.3M | Hold |
628,927
| – | – | 0.01% | 991 |
|
|
2021
Q1 | $6.03M | Hold |
628,927
| – | – | 0.01% | 1102 |
|
|
2020
Q4 | $5.7M | Buy |
628,927
+80,365
| +15% | +$728K | 0.01% | 1145 |
|
|
2020
Q3 | $4.5M | Buy |
548,562
+17,200
| +3% | +$141K | 0.01% | 1186 |
|
|
2020
Q2 | $3.15M | Buy |
531,362
+271,010
| +104% | +$1.61M | 0.01% | 1257 |
|
|
2020
Q1 | $893K | Buy |
+260,352
| New | +$893K | ﹤0.01% | 1353 |
|
|
2019
Q2 | – | Sell |
-90,985
| Closed | -$915K | – | 1925 |
|
|
2019
Q1 | $915K | Buy |
+90,985
| New | +$915K | ﹤0.01% | 1340 |
|
|
2018
Q4 | – | Sell |
-27,200
| Closed | -$321K | – | 1616 |
|
|
2018
Q3 | $321K | Sell |
27,200
-147,136
| -84% | -$1.74M | ﹤0.01% | 971 |
|
|
2018
Q2 | $2.47M | Sell |
174,336
-67,076
| -28% | -$951K | 0.01% | 658 |
|
|
2018
Q1 | $2.5M | Buy |
241,412
+110,948
| +85% | +$1.15M | 0.01% | 709 |
|
|
2017
Q4 | $1.58M | Buy |
+130,464
| New | +$1.58M | ﹤0.01% | 878 |
|
|
2016
Q1 | – | Sell |
-82,292
| Closed | -$876K | – | 1745 |
|
|
2015
Q4 | $876K | Buy |
82,292
+71,700
| +677% | +$763K | ﹤0.01% | 1020 |
|
|
2015
Q3 | $148K | Buy |
+10,592
| New | +$148K | ﹤0.01% | 1290 |
|