Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,871
| Closed | -$189K | – | 3062 |
|
|
2021
Q2 | $189K | Sell |
18,871
-36,018
| -66% | -$361K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $526K | Sell |
54,889
-70,720
| -56% | -$678K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $1.14M | Buy |
125,609
+26,634
| +27% | +$241K | 0.01% | 1003 |
|
|
2020
Q3 | $812K | Sell |
98,975
-6,022
| -6% | -$49.4K | 0.01% | 1046 |
|
|
2020
Q2 | $623K | Buy |
104,997
+50,639
| +93% | +$300K | 0.01% | 1175 |
|
|
2020
Q1 | $186K | Sell |
54,358
-164,810
| -75% | -$564K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $1.73M | Buy |
219,168
+185,460
| +550% | +$1.47M | 0.01% | 972 |
|
|
2019
Q3 | $345K | Sell |
33,708
-63,592
| -65% | -$651K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $1.25M | Buy |
97,300
+29,847
| +44% | +$383K | 0.01% | 1114 |
|
|
2019
Q1 | $679K | Buy |
+67,453
| New | +$679K | 0.01% | 1313 |
|
|
2018
Q3 | – | Sell |
-49,439
| Closed | -$701K | – | 2376 |
|
|
2018
Q2 | $701K | Buy |
+49,439
| New | +$701K | 0.01% | 1037 |
|
|
2018
Q1 | – | Sell |
-19,495
| Closed | -$236K | – | 2464 |
|
|
2017
Q4 | $236K | Buy |
19,495
+8,785
| +82% | +$106K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $164K | Sell |
10,710
-22,090
| -67% | -$338K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $451K | Buy |
+32,800
| New | +$451K | 0.01% | 993 |
|
|
2017
Q1 | – | Sell |
-15,200
| Closed | -$215K | – | 2196 |
|
|
2016
Q4 | $215K | Buy |
+15,200
| New | +$215K | 0.01% | 1392 |
|