Simplex Trading’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 |
-11,660
| Closed | -$145K | – | 4923 |
|
|
2021
Q4 | $145K | Sell |
11,660
-2,116
| -15% | -$26.3K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $138K | Buy |
13,776
+500
| +4% | +$5.01K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $132K | Buy |
13,276
+9,962
| +301% | +$99.1K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $31K | Sell |
3,314
-1,780
| -35% | -$16.7K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $46K | Sell |
5,094
-6,401
| -56% | -$57.8K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $94K | Buy |
+11,495
| New | +$94K | ﹤0.01% | 1130 |
|
|
2020
Q2 | – | Sell |
-20,467
| Closed | -$70K | – | 3675 |
|
|
2020
Q1 | $70K | Buy |
20,467
+1,872
| +10% | +$6.4K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $146K | Buy |
18,595
+5,612
| +43% | +$44.1K | ﹤0.01% | 852 |
|
|
2019
Q3 | $132K | Buy |
12,983
+10,821
| +501% | +$110K | ﹤0.01% | 780 |
|
|
2019
Q2 | $27K | Buy |
+2,162
| New | +$27K | ﹤0.01% | 1220 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3525 |
|
|
2018
Q4 | – | Sell |
-4,191
| Closed | -$49K | – | 3523 |
|
|
2018
Q3 | $49K | Sell |
4,191
-3,254
| -44% | -$38K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $105K | Buy |
+7,445
| New | +$105K | ﹤0.01% | 998 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3458 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3418 |
|
|
2017
Q3 | – | Sell |
-128
| Closed | -$1K | – | 3428 |
|
|
2017
Q2 | $1K | Sell |
128
-3,657
| -97% | -$28.6K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $50K | Sell |
3,785
-1,229
| -25% | -$16.2K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $70K | Buy |
+5,014
| New | +$70K | ﹤0.01% | 862 |
|
|
2016
Q3 | – | Sell |
-3,831
| Closed | -$34K | – | 3444 |
|
|
2016
Q2 | $34K | Buy |
+3,831
| New | +$34K | ﹤0.01% | 1018 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3363 |
|