Quantbot Technologies’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,207
| Closed | -$19K | – | 2085 |
|
2021
Q3 | $19K | Sell |
2,207
-600
| -21% | -$5.17K | ﹤0.01% | 1283 |
|
2021
Q2 | $28K | Sell |
2,807
-4,500
| -62% | -$44.9K | ﹤0.01% | 1178 |
|
2021
Q1 | $70K | Buy |
+7,307
| New | +$70K | 0.01% | 947 |
|
2020
Q4 | – | Sell |
-2,925
| Closed | -$23K | – | 1859 |
|
2020
Q3 | $23K | Buy |
+2,925
| New | +$23K | ﹤0.01% | 1003 |
|
2019
Q4 | – | Sell |
-4,591
| Closed | -$46K | – | 1747 |
|
2019
Q3 | $46K | Buy |
+4,591
| New | +$46K | ﹤0.01% | 992 |
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$20K | – | 1692 |
|
2017
Q4 | $20K | Buy |
+1,700
| New | +$20K | ﹤0.01% | 1073 |
|
2017
Q1 | – | Sell |
-7,287
| Closed | -$102K | – | 1565 |
|
2016
Q4 | $102K | Buy |
+7,287
| New | +$102K | 0.01% | 710 |
|