Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-794,262
| Closed | -$9.89M | – | 4670 |
|
|
2021
Q4 | $9.89M | Buy |
794,262
+358,103
| +82% | +$4.46M | 0.01% | 1080 |
|
|
2021
Q3 | $3.81M | Sell |
436,159
-201,103
| -32% | -$1.76M | ﹤0.01% | 1623 |
|
|
2021
Q2 | $6.38M | Sell |
637,262
-160,800
| -20% | -$1.61M | 0.01% | 1483 |
|
|
2021
Q1 | $7.65M | Buy |
798,062
+268,434
| +51% | +$2.57M | 0.01% | 1367 |
|
|
2020
Q4 | $4.8M | Buy |
529,628
+13,298
| +3% | +$120K | 0.01% | 1612 |
|
|
2020
Q3 | $4.23M | Buy |
516,330
+341,368
| +195% | +$2.8M | ﹤0.01% | 1666 |
|
|
2020
Q2 | $1.04M | Sell |
174,962
-462,500
| -73% | -$2.74M | ﹤0.01% | 2519 |
|
|
2020
Q1 | $2.19M | Sell |
637,462
-25,700
| -4% | -$88.1K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $5.24M | Sell |
663,162
-177,838
| -21% | -$1.41M | ﹤0.01% | 1822 |
|
|
2019
Q3 | $8.6M | Buy |
841,000
+15,900
| +2% | +$163K | 0.01% | 1482 |
|
|
2019
Q2 | $10.6M | Buy |
825,100
+111,600
| +16% | +$1.43M | 0.01% | 1366 |
|
|
2019
Q1 | $7.18M | Buy |
713,500
+112,900
| +19% | +$1.14M | 0.01% | 1573 |
|
|
2018
Q4 | $6M | Sell |
600,600
-171,100
| -22% | -$1.71M | 0.01% | 1606 |
|
|
2018
Q3 | $9.11M | Buy |
771,700
+79,200
| +11% | +$935K | 0.01% | 1418 |
|
|
2018
Q2 | $9.82M | Sell |
692,500
-73,200
| -10% | -$1.04M | 0.01% | 1365 |
|
|
2018
Q1 | $7.93M | Buy |
765,700
+336,100
| +78% | +$3.48M | 0.01% | 1520 |
|
|
2017
Q4 | $5.21M | Buy |
429,600
+326,600
| +317% | +$3.96M | 0.01% | 1781 |
|
|
2017
Q3 | $1.58M | Buy |
+103,000
| New | +$1.58M | ﹤0.01% | 2395 |
|
|
2017
Q2 | – | Sell |
-243,600
| Closed | -$3.23M | – | 3552 |
|
|
2017
Q1 | $3.23M | Sell |
243,600
-123,400
| -34% | -$1.64M | ﹤0.01% | 1971 |
|
|
2016
Q4 | $5.18M | Buy |
367,000
+236,800
| +182% | +$3.34M | 0.01% | 1641 |
|
|
2016
Q3 | $1.55M | Sell |
130,200
-119,290
| -48% | -$1.42M | ﹤0.01% | 2348 |
|
|
2016
Q2 | $2.27M | Buy |
+249,490
| New | +$2.27M | ﹤0.01% | 2127 |
|