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 |
-28,600
| Closed | -$356K | – | 12002 |
|
|
2021
Q4 | $356K | Sell |
28,600
-24,800
| -46% | -$239K | ﹤0.01% | 4308 |
|
|
2021
Q3 | $535K | Hold |
53,400
| – | – | ﹤0.01% | 4002 |
|
|
2021
Q2 | $534K | Buy |
53,400
+52,884
| +10,249% | +$554K | ﹤0.01% | 4054 |
|
|
2021
Q1 | $494K | Buy |
516
+461
| +838% | +$4.69K | ﹤0.01% | 3399 |
|
|
2020
Q4 | $49K | Sell |
55
-1,003
| -95% | -$8.69K | ﹤0.01% | 6215 |
|
|
2020
Q3 | $867K | Buy |
1,058
+186
| +21% | +$1.45K | ﹤0.01% | 2396 |
|
|
2020
Q2 | $517K | Buy |
872
+866
| +14,433% | +$4.8K | ﹤0.01% | 2866 |
|
|
2020
Q1 | $2K | Sell |
6
-12
| -67% | -$77 | ﹤0.01% | 7296 |
|
|
2019
Q4 | $14K | Sell |
18
-43
| -70% | -$348 | ﹤0.01% | 6220 |
|
|
2019
Q3 | $62K | Buy |
61
+38
| +165% | +$440 | ﹤0.01% | 4811 |
|
|
2019
Q2 | $29K | Sell |
23
-23
| -50% | -$252 | ﹤0.01% | 5320 |
|
|
2019
Q1 | $46K | Buy |
+46
| New | +$478 | ﹤0.01% | 5084 |
|
|
2018
Q4 | – | Sell |
-29
| Closed | -$34K | – | 8495 |
|
|
2018
Q3 | $34K | Buy |
+29
| New | +$378 | ﹤0.01% | 5539 |
|
|
2017
Q1 | – | Sell |
-13
| Closed | -$1K | – | 7392 |
|
|
2016
Q4 | $1K | Buy |
+13
| New | +$180 | ﹤0.01% | 5708 |
|
|
2016
Q3 | – | Sell |
-90
| Closed | -$12K | – | 7091 |
|
|
2016
Q2 | $12K | Buy |
+90
| New | +$840 | ﹤0.01% | 3480 |
|
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.