Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-329,322
| Closed | -$4.1M | – | 6658 |
|
|
2021
Q4 | $4.1M | Buy |
329,322
+206,682
| +169% | +$2.57M | ﹤0.01% | 2414 |
|
|
2021
Q3 | $1.07M | Sell |
122,640
-66,511
| -35% | -$581K | ﹤0.01% | 3572 |
|
|
2021
Q2 | $1.89M | Buy |
189,151
+21,592
| +13% | +$216K | ﹤0.01% | 3203 |
|
|
2021
Q1 | $1.61M | Sell |
167,559
-57,115
| -25% | -$547K | ﹤0.01% | 2958 |
|
|
2020
Q4 | $2.04M | Sell |
224,674
-82,786
| -27% | -$750K | ﹤0.01% | 2498 |
|
|
2020
Q3 | $2.52K | Buy |
307,460
+270,320
| +728% | +$2.22K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $220K | Sell |
37,140
-140,705
| -79% | -$833K | ﹤0.01% | 3089 |
|
|
2020
Q1 | $610K | Sell |
177,845
-616,773
| -78% | -$2.12M | ﹤0.01% | 2215 |
|
|
2019
Q4 | $6.28M | Buy |
794,618
+771,854
| +3,391% | +$6.1M | 0.01% | 1393 |
|
|
2019
Q3 | $232K | Sell |
22,764
-269,218
| -92% | -$2.74M | ﹤0.01% | 3085 |
|
|
2019
Q2 | $3.74M | Buy |
291,982
+60,766
| +26% | +$779K | 0.01% | 1677 |
|
|
2019
Q1 | $2.33M | Buy |
231,216
+39,615
| +21% | +$399K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $1.91M | Sell |
191,601
-478,572
| -71% | -$4.78M | ﹤0.01% | 1951 |
|
|
2018
Q3 | $7.92M | Sell |
670,173
-236,770
| -26% | -$2.8M | 0.01% | 1325 |
|
|
2018
Q2 | $12.9M | Buy |
906,943
+388,445
| +75% | +$5.51M | 0.02% | 1055 |
|
|
2018
Q1 | $5.37M | Buy |
518,498
+361,934
| +231% | +$3.75M | 0.01% | 1650 |
|
|
2017
Q4 | $1.9M | Buy |
156,564
+129,465
| +478% | +$1.57M | ﹤0.01% | 2152 |
|
|
2017
Q3 | $416K | Sell |
27,099
-369,233
| -93% | -$5.67M | ﹤0.01% | 2670 |
|
|
2017
Q2 | $5.45M | Sell |
396,332
-178,935
| -31% | -$2.46M | 0.01% | 1329 |
|
|
2017
Q1 | $7.63M | Buy |
575,267
+200,039
| +53% | +$2.65M | 0.01% | 1099 |
|
|
2016
Q4 | $5.3M | Buy |
+375,228
| New | +$5.3M | 0.01% | 1211 |
|
|
2016
Q3 | – | Sell |
-41,574
| Closed | -$378K | – | 3532 |
|
|
2016
Q2 | $378K | Sell |
41,574
-86,375
| -68% | -$785K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $1.32M | Sell |
127,949
-399,878
| -76% | -$4.13M | ﹤0.01% | 1840 |
|
|
2015
Q4 | $5.62M | Buy |
527,827
+184,848
| +54% | +$1.97M | 0.01% | 1195 |
|
|
2015
Q3 | $4.8M | Sell |
342,979
-182,985
| -35% | -$2.56M | 0.01% | 1263 |
|
|
2015
Q2 | $8.01M | Buy |
525,964
+237,693
| +82% | +$3.62M | 0.02% | 1050 |
|
|
2015
Q1 | $3.79M | Buy |
288,271
+188,271
| +188% | +$2.48M | 0.01% | 1460 |
|
|
2014
Q4 | $973K | Hold |
100,000
| – | – | ﹤0.01% | 2187 |
|
|
2014
Q3 | $968K | Hold |
100,000
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q2 | $974K | Buy |
+100,000
| New | +$974K | ﹤0.01% | 1907 |
|