D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,359
| Closed | -$103K | – | 3353 |
|
|
2020
Q4 | $103K | Sell |
11,359
-173,742
| -94% | -$1.58M | ﹤0.01% | 2645 |
|
|
2020
Q3 | $1.52M | Buy |
185,101
+88,753
| +92% | +$728K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $571K | Buy |
96,348
+30,278
| +46% | +$179K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $227K | Sell |
66,070
-80,498
| -55% | -$277K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $1.16M | Buy |
146,568
+7,269
| +5% | +$57.5K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $1.42M | Sell |
139,299
-75,254
| -35% | -$769K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $2.75M | Buy |
214,553
+69,812
| +48% | +$895K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $1.46M | Buy |
144,741
+72,361
| +100% | +$728K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $723K | Buy |
72,380
+20,450
| +39% | +$204K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $613K | Buy |
51,930
+28,126
| +118% | +$332K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $338K | Buy |
23,804
+8,877
| +59% | +$126K | ﹤0.01% | 2282 |
|
|
2018
Q1 | $155K | Sell |
14,927
-3,166
| -17% | -$32.9K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $219K | Buy |
+18,093
| New | +$219K | ﹤0.01% | 2370 |
|
|
2017
Q3 | – | Sell |
-15,978
| Closed | -$220K | – | 2743 |
|
|
2017
Q2 | $220K | Sell |
15,978
-47,337
| -75% | -$652K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $840K | Buy |
63,315
+6,787
| +12% | +$90K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $798K | Buy |
56,528
+38,873
| +220% | +$549K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $210K | Buy |
+17,655
| New | +$210K | ﹤0.01% | 2314 |
|