BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,179
| Closed | -$319K | – | 1210 |
|
|
2017
Q2 | $319K | Buy |
+23,179
| New | +$319K | 0.01% | 659 |
|
|
2016
Q2 | – | Sell |
-35,990
| Closed | -$372K | – | 1115 |
|
|
2016
Q1 | $372K | Buy |
+35,990
| New | +$372K | 0.02% | 500 |
|
|
2015
Q4 | – | Sell |
-85,023
| Closed | -$1.19M | – | 1292 |
|
|
2015
Q3 | $1.19M | Sell |
85,023
-29,977
| -26% | -$420K | 0.04% | 346 |
|
|
2015
Q2 | $1.75M | Sell |
115,000
-25,000
| -18% | -$380K | 0.05% | 329 |
|
|
2015
Q1 | $1.84M | Buy |
+140,000
| New | +$1.84M | 0.1% | 236 |
|