ICM
TACOW
Ionic Capital Management’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-485,855
| Closed | -$29K | – | 202 |
|
|
2020
Q1 | $29K | Buy |
485,855
+2,000
| +0.4% | +$119 | 0.02% | 87 |
|
|
2019
Q4 | $48K | Buy |
483,855
+60,459
| +14% | +$6K | 0.02% | 93 |
|
|
2019
Q3 | $292K | Buy |
423,396
+93,350
| +28% | +$64.4K | 0.05% | 65 |
|
|
2019
Q2 | $710K | Buy |
330,046
+212,705
| +181% | +$458K | 0.07% | 44 |
|
|
2019
Q1 | $154K | Sell |
117,341
-689,814
| -85% | -$905K | 0.02% | 56 |
|
|
2018
Q4 | $896K | Sell |
807,155
-35,151
| -4% | -$39K | 0.09% | 37 |
|
|
2018
Q3 | $1.94M | Buy |
842,306
+41,921
| +5% | +$96.4K | 0.17% | 18 |
|
|
2018
Q2 | $3.12M | Buy |
800,385
+134,443
| +20% | +$524K | 0.19% | 37 |
|
|
2018
Q1 | $1.53M | Buy |
665,942
+40,976
| +7% | +$94.3K | 0.1% | 64 |
|
|
2017
Q4 | $1.84M | Sell |
624,966
-123,698
| -17% | -$365K | 0.08% | 74 |
|
|
2017
Q3 | $5.79M | Buy |
748,664
+17,230
| +2% | +$133K | 0.23% | 32 |
|
|
2017
Q2 | $2.83M | Sell |
731,434
-121,834
| -14% | -$472K | 0.15% | 64 |
|
|
2017
Q1 | $3.48M | Sell |
853,268
-21,309
| -2% | -$86.9K | 0.21% | 70 |
|
|
2016
Q4 | $4.24M | Buy |
874,577
+235,830
| +37% | +$1.14M | 0.23% | 53 |
|
|
2016
Q3 | $2.46M | Sell |
638,747
-111,752
| -15% | -$430K | 0.11% | 77 |
|
|
2016
Q2 | $1.35M | Sell |
750,499
-35,685
| -5% | -$64.2K | 0.06% | 92 |
|
|
2016
Q1 | $2.03M | Buy |
786,184
+438,634
| +126% | +$1.13M | 0.12% | 67 |
|
|
2015
Q4 | $1.01M | Buy |
347,550
+115,800
| +50% | +$336K | 0.07% | 90 |
|
|
2015
Q3 | $1.2M | Buy |
+231,750
| New | +$1.2M | 0.06% | 79 |
|