Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,749
| Closed | -$261K | – | 1251 |
|
|
2020
Q4 | $261K | Buy |
28,749
+6,820
| +31% | +$61.9K | 0.01% | 650 |
|
|
2020
Q3 | $180K | Buy |
+21,929
| New | +$180K | 0.01% | 646 |
|
|
2020
Q2 | – | Sell |
-15,081
| Closed | -$52K | – | 874 |
|
|
2020
Q1 | $52K | Buy |
+15,081
| New | +$52K | 0.01% | 482 |
|
|
2019
Q4 | – | Sell |
-10,047
| Closed | -$103K | – | 775 |
|
|
2019
Q3 | $103K | Buy |
+10,047
| New | +$103K | 0.01% | 528 |
|