Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,569
| Closed | -$106K | – | 1316 |
|
|
2018
Q4 | $106K | Hold |
10,569
| – | – | 0.01% | 1192 |
|
|
2018
Q3 | $125K | Sell |
10,569
-2,763
| -21% | -$32.7K | 0.01% | 1223 |
|
|
2018
Q2 | $189K | Sell |
13,332
-4,703
| -26% | -$66.7K | 0.01% | 1190 |
|
|
2018
Q1 | $187K | Sell |
18,035
-6,585
| -27% | -$68.3K | 0.01% | 1239 |
|
|
2017
Q4 | $298K | Buy |
+24,620
| New | +$298K | 0.02% | 1052 |
|