Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,100
| Closed | -$124K | – | 819 |
|
|
2019
Q3 | $124K | Sell |
12,100
-30,300
| -71% | -$311K | 0.02% | 521 |
|
|
2019
Q2 | $544K | Buy |
42,400
+29,400
| +226% | +$377K | 0.09% | 200 |
|
|
2019
Q1 | $131K | Sell |
13,000
-10,800
| -45% | -$109K | 0.02% | 491 |
|
|
2018
Q4 | $238K | Buy |
+23,800
| New | +$238K | 0.07% | 256 |
|
|
2018
Q3 | – | Sell |
-16,700
| Closed | -$237K | – | 779 |
|
|
2018
Q2 | $237K | Buy |
+16,700
| New | +$237K | 0.02% | 349 |
|
|
2018
Q1 | – | Sell |
-14,400
| Closed | -$175K | – | 1108 |
|
|
2017
Q4 | $175K | Sell |
14,400
-13,600
| -49% | -$165K | 0.03% | 501 |
|
|
2017
Q3 | $430K | Sell |
28,000
-15,000
| -35% | -$230K | 0.07% | 256 |
|
|
2017
Q2 | $591K | Buy |
+43,000
| New | +$591K | 0.09% | 189 |
|
|
2017
Q1 | – | Sell |
-13,700
| Closed | -$193K | – | 970 |
|
|
2016
Q4 | $193K | Buy |
+13,700
| New | +$193K | 0.03% | 437 |
|