Barclays’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63,871
| Closed | -$796K | – | 5859 |
|
|
2021
Q4 | $796K | Buy |
63,871
+51,667
| +423% | +$499K | ﹤0.01% | 2968 |
|
|
2021
Q3 | $107K | Buy |
12,204
+8,349
| +217% | +$73.9K | ﹤0.01% | 3881 |
|
|
2021
Q2 | $38K | Sell |
3,855
-22,722
| -85% | -$238K | ﹤0.01% | 4266 |
|
|
2021
Q1 | $255K | Buy |
26,577
+16,950
| +176% | +$172K | ﹤0.01% | 3594 |
|
|
2020
Q4 | $88K | Sell |
9,627
-4,125
| -30% | -$35.7K | ﹤0.01% | 4187 |
|
|
2020
Q3 | $113K | Sell |
13,752
-2,580
| -16% | -$20K | ﹤0.01% | 4188 |
|
|
2020
Q2 | $97K | Sell |
16,332
-15,503
| -49% | -$85.9K | ﹤0.01% | 4542 |
|
|
2020
Q1 | $109K | Sell |
31,835
-654
| -2% | -$4.18K | ﹤0.01% | 4741 |
|
|
2019
Q4 | $256K | Sell |
32,489
-186,028
| -85% | -$1.51M | ﹤0.01% | 4851 |
|
|
2019
Q3 | $2.23M | Buy |
218,517
+198,493
| +991% | +$2.3M | ﹤0.01% | 2722 |
|
|
2019
Q2 | $257K | Sell |
20,024
-5,125
| -20% | -$56.1K | ﹤0.01% | 4888 |
|
|
2019
Q1 | $253K | Buy |
25,149
+12,034
| +92% | +$125K | ﹤0.01% | 4652 |
|
|
2018
Q4 | $131K | Buy |
13,115
+71
| +0.5% | +$766 | ﹤0.01% | 4871 |
|
|
2018
Q3 | $154K | Buy |
13,044
+9,589
| +278% | +$125K | ﹤0.01% | 5206 |
|
|
2018
Q2 | $49K | Sell |
3,455
-53,769
| -94% | -$636K | ﹤0.01% | 5661 |
|
|
2018
Q1 | $593K | Buy |
57,224
+29,819
| +109% | +$369K | ﹤0.01% | 3796 |
|
|
2017
Q4 | $333K | Buy |
27,405
+20,768
| +313% | +$268K | ﹤0.01% | 4242 |
|
|
2017
Q3 | $102K | Buy |
6,637
+2,616
| +65% | +$35.5K | ﹤0.01% | 4933 |
|
|
2017
Q2 | $55K | Sell |
4,021
-4,320
| -52% | -$57.1K | ﹤0.01% | 5302 |
|
|
2017
Q1 | $111K | Buy |
8,341
+1,261
| +18% | +$16.9K | ﹤0.01% | 4809 |
|
|
2016
Q4 | $100K | Sell |
7,080
-9,674
| -58% | -$134K | ﹤0.01% | 4748 |
|
|
2016
Q3 | $200K | Buy |
+16,754
| New | +$179K | ﹤0.01% | 3970 |
|
|
2016
Q1 | – | Sell |
-9,960
| Closed | -$100K | – | 6844 |
|
|
2015
Q4 | $100K | Sell |
9,960
-3,780
| -28% | -$44K | ﹤0.01% | 4405 |
|
|
2015
Q3 | $192K | Buy |
13,740
+8,790
| +178% | +$127K | ﹤0.01% | 4166 |
|
|
2015
Q2 | $74K | Buy |
+4,950
| New | +$75.1K | ﹤0.01% | 4898 |
|
Barclays's TACO Position: Q1 2022 in Review
Barclays sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 63,871 shares — an estimated $796K sold.
Barclays first reported a position in TACO in Q2 2015 and held it in 25 quarters. The position peaked at $2.23M in Q3 2019. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- Barclays reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Barclays sold 63,871 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $796K.
- Barclays first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2015 and held it in 25 quarters.
- Barclays's Del Taco Restaurants, Inc. Common Stock position peaked at $2.23M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on Barclays's 13F filing for Q1 2022, filed 16 May 2022.