Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,831
| Closed | -$409K | – | 803 |
|
|
2018
Q2 | $409K | Buy |
+28,831
| New | +$409K | 0.01% | 458 |
|
|
2017
Q3 | – | Sell |
-23,448
| Closed | -$323K | – | 1330 |
|
|
2017
Q2 | $323K | Sell |
23,448
-42,124
| -64% | -$580K | ﹤0.01% | 654 |
|
|
2017
Q1 | $869K | Buy |
+65,572
| New | +$869K | 0.01% | 557 |
|
|
2016
Q1 | – | Sell |
-18,533
| Closed | -$197K | – | 1386 |
|
|
2015
Q4 | $197K | Buy |
+18,533
| New | +$197K | ﹤0.01% | 740 |
|