ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,639
| Closed | -$518K | – | 2812 |
|
|
2021
Q4 | $518K | Buy |
+41,639
| New | +$518K | 0.01% | 1334 |
|
|
2021
Q3 | – | Sell |
-49,055
| Closed | -$491K | – | 2840 |
|
|
2021
Q2 | $491K | Buy |
+49,055
| New | +$491K | 0.01% | 1382 |
|
|
2020
Q4 | – | Sell |
-17,047
| Closed | -$140K | – | 2490 |
|
|
2020
Q3 | $140K | Buy |
17,047
+617
| +4% | +$5.07K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $97K | Buy |
+16,430
| New | +$97K | ﹤0.01% | 1609 |
|
|
2019
Q4 | – | Sell |
-59,607
| Closed | -$609K | – | 2013 |
|
|
2019
Q3 | $609K | Buy |
59,607
+4,021
| +7% | +$41.1K | 0.02% | 548 |
|
|
2019
Q2 | $713K | Buy |
+55,586
| New | +$713K | 0.03% | 331 |
|