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 |
-73,700
| Closed | -$917K | – | 12000 |
|
|
2021
Q4 | $917K | Buy |
73,700
+69,900
| +1,839% | +$675K | ﹤0.01% | 2981 |
|
|
2021
Q3 | $38K | Buy |
3,800
+400
| +12% | +$3.54K | ﹤0.01% | 7866 |
|
|
2021
Q2 | $34K | Buy |
3,400
+3,326
| +4,495% | +$34.9K | ﹤0.01% | 8127 |
|
|
2021
Q1 | $70K | Buy |
74
+70
| +1,750% | +$712 | ﹤0.01% | 6221 |
|
|
2020
Q4 | $3K | Buy |
+4
| New | +$35 | ﹤0.01% | 7947 |
|
|
2020
Q3 | – | Sell |
-452
| Closed | -$268K | – | 9012 |
|
|
2020
Q2 | $268K | Buy |
452
+411
| +1,002% | +$2.28K | ﹤0.01% | 3664 |
|
|
2020
Q1 | $14K | Sell |
41
-11
| -21% | -$70 | ﹤0.01% | 6265 |
|
|
2019
Q4 | $41K | Sell |
52
-139
| -73% | -$1.13K | ﹤0.01% | 5390 |
|
|
2019
Q3 | $195K | Buy |
191
+174
| +1,024% | +$2.02K | ﹤0.01% | 3588 |
|
|
2019
Q2 | $21K | Buy |
17
+10
| +143% | +$109 | ﹤0.01% | 5596 |
|
|
2019
Q1 | $7K | Sell |
7
-143
| -95% | -$1.49K | ﹤0.01% | 6377 |
|
|
2018
Q4 | $149K | Buy |
150
+131
| +689% | +$1.41K | ﹤0.01% | 3471 |
|
|
2018
Q3 | $22K | Sell |
19
-1
| -5% | -$13 | ﹤0.01% | 5907 |
|
|
2018
Q2 | $28K | Sell |
20
-24
| -55% | -$284 | ﹤0.01% | 5608 |
|
|
2018
Q1 | $2K | Buy |
+44
| New | +$544 | ﹤0.01% | 5487 |
|
|
2017
Q4 | – | Sell |
-31
| Closed | -$6K | – | 7322 |
|
|
2017
Q3 | $6K | Buy |
+31
| New | +$421 | ﹤0.01% | 4321 |
|
|
2017
Q2 | – | Sell |
-253
| Closed | -$21K | – | 7413 |
|
|
2017
Q1 | $21K | Buy |
+253
| New | +$3.38K | ﹤0.01% | 3233 |
|
|
2016
Q4 | – | Sell |
-103
| Closed | -$12K | – | 7172 |
|
|
2016
Q3 | $12K | Buy |
103
+37
| +56% | +$395 | ﹤0.01% | 3500 |
|
|
2016
Q2 | $4K | Buy |
+66
| New | +$616 | ﹤0.01% | 4566 |
|
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.