Marshall Wace’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 |
-60,395
| Closed | -$752K | – | 4199 |
|
|
2021
Q4 | $752K | Sell |
60,395
-30,030
| -33% | -$374K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $789K | Buy |
+90,425
| New | +$789K | ﹤0.01% | 1669 |
|
|
2019
Q4 | – | Sell |
-253,084
| Closed | -$2.59M | – | 2240 |
|
|
2019
Q3 | $2.59M | Sell |
253,084
-22,161
| -8% | -$226K | 0.02% | 649 |
|
|
2019
Q2 | $3.53M | Buy |
275,245
+266,535
| +3,060% | +$3.42M | 0.03% | 578 |
|
|
2019
Q1 | $88K | Buy |
8,710
+865
| +11% | +$8.74K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $78K | Buy |
+7,845
| New | +$78K | ﹤0.01% | 1395 |
|
|
2017
Q1 | – | Sell |
-781,432
| Closed | -$11M | – | 983 |
|
|
2016
Q4 | $11M | Buy |
+781,432
| New | +$11M | 0.07% | 310 |
|
|
2016
Q1 | – | Sell |
-17,106
| Closed | -$182K | – | 1343 |
|
|
2015
Q4 | $182K | Buy |
+17,106
| New | +$182K | ﹤0.01% | 923 |
|