Citadel Advisors’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 |
-83,863
| Closed | -$1.04M | – | 7672 |
|
|
2021
Q4 | $1.04M | Buy |
83,863
+40,113
| +92% | +$499K | ﹤0.01% | 3777 |
|
|
2021
Q3 | $382K | Buy |
43,750
+6,147
| +16% | +$53.7K | ﹤0.01% | 4808 |
|
|
2021
Q2 | $377K | Buy |
37,603
+18,347
| +95% | +$184K | ﹤0.01% | 4987 |
|
|
2021
Q1 | $184K | Buy |
+19,256
| New | +$184K | ﹤0.01% | 5472 |
|
|
2020
Q4 | – | Sell |
-105,995
| Closed | -$869K | – | 5941 |
|
|
2020
Q3 | $869K | Buy |
105,995
+90,128
| +568% | +$739K | ﹤0.01% | 3044 |
|
|
2020
Q2 | $94K | Buy |
+15,867
| New | +$94K | ﹤0.01% | 4252 |
|
|
2020
Q1 | – | Sell |
-31,000
| Closed | -$245K | – | 5643 |
|
|
2019
Q4 | $245K | Buy |
31,000
+818
| +3% | +$6.47K | ﹤0.01% | 4015 |
|
|
2019
Q3 | $309K | Buy |
30,182
+12,135
| +67% | +$124K | ﹤0.01% | 3820 |
|
|
2019
Q2 | $232K | Buy |
18,047
+7,441
| +70% | +$95.7K | ﹤0.01% | 4032 |
|
|
2019
Q1 | $107K | Sell |
10,606
-46,130
| -81% | -$465K | ﹤0.01% | 4083 |
|
|
2018
Q4 | $566K | Sell |
56,736
-5,288
| -9% | -$52.8K | ﹤0.01% | 3197 |
|
|
2018
Q3 | $732K | Sell |
62,024
-127,338
| -67% | -$1.5M | ﹤0.01% | 2921 |
|
|
2018
Q2 | $2.69M | Buy |
189,362
+123,484
| +187% | +$1.75M | ﹤0.01% | 1919 |
|
|
2018
Q1 | $682K | Buy |
+65,878
| New | +$682K | ﹤0.01% | 2717 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4590 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4472 |
|
|
2017
Q2 | – | Sell |
-15,701
| Closed | -$208K | – | 4572 |
|
|
2017
Q1 | $208K | Sell |
15,701
-111,689
| -88% | -$1.48M | ﹤0.01% | 3154 |
|
|
2016
Q4 | $1.8M | Buy |
+127,390
| New | +$1.8M | ﹤0.01% | 1588 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4491 |
|
|
2016
Q1 | – | Sell |
-20,175
| Closed | -$215K | – | 4522 |
|
|
2015
Q4 | $215K | Buy |
+20,175
| New | +$215K | ﹤0.01% | 2919 |
|