Glazer Capital LLC’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 |
-108,966
| Closed | -$1.36M | – | 1036 |
|
|
2021
Q4 | $1.36M | Buy |
+108,966
| New | +$1.36M | 0.03% | 363 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$13K | – | 82 |
|
|
2015
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 60 |
|
|
2014
Q4 | $10K | Sell |
1,000
-1,323,265
| -100% | -$13.2M | ﹤0.01% | 67 |
|
|
2014
Q3 | $12.8M | Sell |
1,324,265
-6,594
| -0.5% | -$63.8K | 2.8% | 13 |
|
|
2014
Q2 | $13M | Buy |
1,330,859
+619,264
| +87% | +$6.03M | 5.13% | 5 |
|
|
2014
Q1 | $6.9M | Buy |
+711,595
| New | +$6.9M | 1.77% | 17 |
|