Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1754 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1986 |
|
|
2018
Q2 | – | Sell |
-10,864
| Closed | -$113K | – | 2123 |
|
|
2018
Q1 | $113K | Sell |
10,864
-365,984
| -97% | -$3.81M | ﹤0.01% | 1630 |
|
|
2017
Q4 | $4.57M | Sell |
376,848
-71,534
| -16% | -$867K | 0.01% | 732 |
|
|
2017
Q3 | $6.88M | Buy |
448,382
+18,524
| +4% | +$284K | 0.03% | 514 |
|
|
2017
Q2 | $5.91M | Buy |
429,858
+92,058
| +27% | +$1.27M | 0.02% | 584 |
|
|
2017
Q1 | $4.48M | Buy |
337,800
+300
| +0.1% | +$3.98K | 0.02% | 620 |
|
|
2016
Q4 | $4.77M | Buy |
337,500
+45,312
| +16% | +$640K | 0.03% | 560 |
|
|
2016
Q3 | $3.48M | Sell |
292,188
-167,396
| -36% | -$2M | 0.02% | 553 |
|
|
2016
Q2 | $4.18M | Sell |
459,584
-571,846
| -55% | -$5.2M | 0.03% | 437 |
|
|
2016
Q1 | $10.7M | Buy |
1,031,430
+1,002,220
| +3,431% | +$10.4M | 0.06% | 307 |
|
|
2015
Q4 | $311K | Buy |
+29,210
| New | +$311K | ﹤0.01% | 825 |
|
|
2015
Q3 | – | Sell |
-1,126,556
| Closed | -$17.1M | – | 1358 |
|
|
2015
Q2 | $17.1M | Buy |
+1,126,556
| New | +$17.1M | 0.11% | 207 |
|