SAM
TACOW
Seelaus Asset Management’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$18K | – | 181 |
|
|
2019
Q1 | $18K | Hold |
16,000
| – | – | 0.02% | 163 |
|
|
2018
Q4 | $18K | Sell |
16,000
-7,500
| -32% | -$8.44K | 0.02% | 143 |
|
|
2018
Q3 | $54K | Hold |
23,500
| – | – | 0.04% | 170 |
|
|
2018
Q2 | $92K | Sell |
23,500
-1,000
| -4% | -$3.92K | 0.08% | 166 |
|
|
2018
Q1 | $56K | Sell |
24,500
-12,500
| -34% | -$28.6K | 0.05% | 174 |
|
|
2017
Q4 | $109K | Buy |
+37,000
| New | +$109K | 0.09% | 171 |
|