Simplex Trading’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,660
| Closed | -$145K | – | 12001 |
|
|
2021
Q4 | $145K | Sell |
11,660
-2,116
| -15% | -$20.4K | ﹤0.01% | 5659 |
|
|
2021
Q3 | $138K | Buy |
13,776
+500
| +4% | +$4.43K | ﹤0.01% | 6160 |
|
|
2021
Q2 | $132K | Buy |
13,276
+9,962
| +301% | +$104K | ﹤0.01% | 6339 |
|
|
2021
Q1 | $31K | Sell |
3,314
-1,780
| -35% | -$18.1K | ﹤0.01% | 7108 |
|
|
2020
Q4 | $46K | Sell |
5,094
-6,401
| -56% | -$55.4K | ﹤0.01% | 6290 |
|
|
2020
Q3 | $94K | Buy |
+11,495
| New | +$89.3K | ﹤0.01% | 4980 |
|
|
2020
Q2 | – | Sell |
-20,467
| Closed | -$113K | – | 8870 |
|
|
2020
Q1 | $70K | Buy |
20,467
+1,872
| +10% | +$12K | ﹤0.01% | 4774 |
|
|
2019
Q4 | $146K | Buy |
18,595
+5,612
| +43% | +$45.5K | ﹤0.01% | 4090 |
|
|
2019
Q3 | $132K | Buy |
12,983
+10,821
| +501% | +$125K | ﹤0.01% | 4013 |
|
|
2019
Q2 | $27K | Buy |
+2,162
| New | +$23.7K | ﹤0.01% | 5378 |
|
|
2018
Q4 | – | Sell |
-4,191
| Closed | -$45.2K | – | 8494 |
|
|
2018
Q3 | $49K | Sell |
4,191
-3,254
| -44% | -$42.4K | ﹤0.01% | 5200 |
|
|
2018
Q2 | $105K | Buy |
+7,445
| New | +$88.1K | ﹤0.01% | 4238 |
|
|
2017
Q3 | – | Sell |
-128
| Closed | -$1.74K | – | 7275 |
|
|
2017
Q2 | $1K | Sell |
128
-3,657
| -97% | -$48.4K | ﹤0.01% | 5937 |
|
|
2017
Q1 | $50K | Sell |
3,785
-1,229
| -25% | -$16.4K | ﹤0.01% | 2379 |
|
|
2016
Q4 | $70K | Buy |
+5,014
| New | +$69.6K | ﹤0.01% | 1836 |
|
|
2016
Q3 | – | Sell |
-3,831
| Closed | -$40.9K | – | 7090 |
|
|
2016
Q2 | $34K | Buy |
+3,831
| New | +$35.8K | ﹤0.01% | 2425 |
|
Simplex Trading's TACO Position: Q1 2022 in Review
Simplex Trading sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 11,660 shares — an estimated $145K sold.
Simplex Trading first reported a position in TACO in Q2 2016 and held it in 16 quarters. The position peaked at $146K in Q4 2019. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- Simplex Trading reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Simplex Trading sold 11,660 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $145K.
- Simplex Trading first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2016 and held it in 16 quarters.
- Simplex Trading's Del Taco Restaurants, Inc. Common Stock position peaked at $146K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.