Moore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,000,000
| Closed | -$15.2M | – | 450 |
|
|
2015
Q2 | $15.2M | Sell |
1,000,000
-250,000
| -20% | -$3.81M | 0.33% | 48 |
|
|
2015
Q1 | $16.4M | Buy |
1,250,000
+750,000
| +150% | +$9.86M | 0.36% | 42 |
|
|
2014
Q4 | $4.87M | Hold |
500,000
| – | – | 0.15% | 110 |
|
|
2014
Q3 | $4.84M | Hold |
500,000
| – | – | 0.11% | 155 |
|
|
2014
Q2 | $4.87M | Sell |
500,000
-206,762
| -29% | -$2.01M | 0.12% | 142 |
|
|
2014
Q1 | $4.94M | Buy |
+706,762
| New | +$4.94M | 0.1% | 136 |
|