Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-163,475
| Closed | -$1.29M | – | 1729 |
|
|
2019
Q4 | $1.29M | Sell |
163,475
-34,015
| -17% | -$269K | 0.04% | 703 |
|
|
2019
Q3 | $2.02M | Buy |
197,490
+82,749
| +72% | +$846K | 0.05% | 530 |
|
|
2019
Q2 | $1.47M | Buy |
+114,741
| New | +$1.47M | 0.03% | 791 |
|
|
2018
Q3 | – | Sell |
-10,941
| Closed | -$153K | – | 2104 |
|
|
2018
Q2 | $153K | Sell |
10,941
-470
| -4% | -$6.57K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $118K | Buy |
+11,411
| New | +$118K | ﹤0.01% | 1525 |
|
|
2017
Q3 | – | Sell |
-74,211
| Closed | -$1.02M | – | 1851 |
|
|
2017
Q2 | $1.02M | Buy |
+74,211
| New | +$1.02M | 0.02% | 884 |
|
|
2017
Q1 | – | Sell |
-22,890
| Closed | -$323K | – | 1569 |
|
|
2016
Q4 | $323K | Buy |
+22,890
| New | +$323K | 0.01% | 649 |
|
|
2016
Q2 | – | Sell |
-234,920
| Closed | -$2.43M | – | 975 |
|
|
2016
Q1 | $2.43M | Sell |
234,920
-69,219
| -23% | -$715K | 0.07% | 328 |
|
|
2015
Q4 | $3.33M | Buy |
+304,139
| New | +$3.33M | 0.08% | 282 |
|