PAMP
TACO
Polar Asset Management Partners’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-185,980
| Closed | -$2.56M | – | 361 |
|
|
2017
Q2 | $2.56M | Sell |
185,980
-409,555
| -69% | -$5.63M | 0.06% | 171 |
|
|
2017
Q1 | $7.9M | Buy |
+595,535
| New | +$7.9M | 0.2% | 105 |
|
|
2015
Q2 | – | Sell |
-365,433
| Closed | -$4.81M | – | 295 |
|
|
2015
Q1 | $4.81M | Sell |
365,433
-1,452,223
| -80% | -$19.1M | 0.26% | 101 |
|
|
2014
Q4 | $17.8M | Buy |
1,817,656
+1,263,400
| +228% | +$12.4M | 0.95% | 21 |
|
|
2014
Q3 | $5.37M | Buy |
554,256
+518,220
| +1,438% | +$5.02M | 0.28% | 89 |
|
|
2014
Q2 | $351K | Sell |
36,036
-3,575
| -9% | -$34.8K | 0.02% | 141 |
|
|
2014
Q1 | $384K | Buy |
+39,611
| New | +$384K | 0.02% | 140 |
|