Jefferies Group’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,175
| Closed | -$427K | – | 1460 |
|
|
2020
Q4 | $427K | Buy |
+47,175
| New | +$427K | ﹤0.01% | 706 |
|
|
2020
Q1 | – | Sell |
-11,810
| Closed | -$93K | – | 1864 |
|
|
2019
Q4 | $93K | Sell |
11,810
-80,904
| -87% | -$637K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $948K | Buy |
92,714
+46,089
| +99% | +$471K | 0.01% | 819 |
|
|
2019
Q2 | $598K | Sell |
46,625
-1,118
| -2% | -$14.3K | ﹤0.01% | 904 |
|
|
2019
Q1 | $480K | Buy |
+47,743
| New | +$480K | ﹤0.01% | 965 |
|
|
2016
Q2 | – | Sell |
-11,300
| Closed | -$117K | – | 1652 |
|
|
2016
Q1 | $117K | Buy |
+11,300
| New | +$117K | ﹤0.01% | 1089 |
|