Susquehanna Fundamental Investments’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 |
-15,518
| Closed | -$193K | – | 1764 |
|
2021
Q4 | $193K | Sell |
15,518
-52,012
| -77% | -$647K | 0.01% | 1255 |
|
2021
Q3 | $590K | Sell |
67,530
-23,226
| -26% | -$203K | 0.01% | 1121 |
|
2021
Q2 | $908K | Sell |
90,756
-6,042
| -6% | -$60.4K | 0.02% | 886 |
|
2021
Q1 | $927K | Buy |
96,798
+1,735
| +2% | +$16.6K | 0.02% | 918 |
|
2020
Q4 | $861K | Buy |
95,063
+81,463
| +599% | +$738K | 0.02% | 913 |
|
2020
Q3 | $112K | Buy |
+13,600
| New | +$112K | ﹤0.01% | 1273 |
|