Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-293,050
| Closed | -$3M | – | 1769 |
|
|
2019
Q3 | $3M | Buy |
293,050
+237,949
| +432% | +$2.43M | 0.02% | 462 |
|
|
2019
Q2 | $705K | Buy |
+55,101
| New | +$705K | ﹤0.01% | 831 |
|
|
2018
Q2 | – | Sell |
-53,049
| Closed | -$550K | – | 1927 |
|
|
2018
Q1 | $550K | Buy |
+53,049
| New | +$550K | ﹤0.01% | 1133 |
|
|
2017
Q3 | – | Sell |
-470,702
| Closed | -$6.59M | – | 1704 |
|
|
2017
Q2 | $6.59M | Buy |
470,702
+151,658
| +48% | +$2.12M | 0.05% | 420 |
|
|
2017
Q1 | $4.15M | Buy |
+319,044
| New | +$4.15M | 0.03% | 435 |
|