Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 7009 |
|
|
2021
Q4 | – | Sell |
-50,567
| Closed | -$441K | – | 6864 |
|
|
2021
Q3 | $441K | Buy |
50,567
+4,695
| +10% | +$40.9K | ﹤0.01% | 3866 |
|
|
2021
Q2 | $459K | Buy |
45,872
+12,794
| +39% | +$128K | ﹤0.01% | 3991 |
|
|
2021
Q1 | $317K | Buy |
33,078
+18,923
| +134% | +$181K | ﹤0.01% | 4307 |
|
|
2020
Q4 | $128K | Buy |
+14,155
| New | +$128K | ﹤0.01% | 4427 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5317 |
|
|
2020
Q2 | – | Sell |
-104,157
| Closed | -$357K | – | 5389 |
|
|
2020
Q1 | $357K | Sell |
104,157
-70,928
| -41% | -$243K | ﹤0.01% | 3253 |
|
|
2019
Q4 | $1.38M | Buy |
175,085
+146,240
| +507% | +$1.16M | ﹤0.01% | 1638 |
|
|
2019
Q3 | $295K | Buy |
28,845
+10,846
| +60% | +$111K | ﹤0.01% | 3432 |
|
|
2019
Q2 | $231K | Sell |
17,999
-8,148
| -31% | -$105K | ﹤0.01% | 3764 |
|
|
2019
Q1 | $263K | Buy |
26,147
+14,218
| +119% | +$143K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $119K | Sell |
11,929
-70,500
| -86% | -$703K | ﹤0.01% | 3135 |
|
|
2018
Q3 | $973K | Buy |
82,429
+28,399
| +53% | +$335K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $766K | Sell |
54,030
-6,760
| -11% | -$95.8K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $630K | Buy |
60,790
+28,646
| +89% | +$297K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $390K | Buy |
+32,144
| New | +$390K | ﹤0.01% | 2605 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4951 |
|
|
2017
Q2 | – | Sell |
-29,859
| Closed | -$396K | – | 4996 |
|
|
2017
Q1 | $396K | Sell |
29,859
-70,101
| -70% | -$930K | ﹤0.01% | 2430 |
|
|
2016
Q4 | $1.41M | Buy |
+99,960
| New | +$1.41M | ﹤0.01% | 1877 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4673 |
|
|
2016
Q2 | – | Sell |
-86,763
| Closed | -$896K | – | 4793 |
|
|
2016
Q1 | $896K | Buy |
86,763
+54,456
| +169% | +$562K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $344K | Buy |
+32,307
| New | +$344K | ﹤0.01% | 3295 |
|