Tower Research Capital (TRC)’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 |
-2,042
| Closed | -$25K | – | 7199 |
|
|
2021
Q4 | $25K | Sell |
2,042
-140
| -6% | -$1.35K | ﹤0.01% | 3454 |
|
|
2021
Q3 | $19K | Sell |
2,182
-1,350
| -38% | -$11.9K | ﹤0.01% | 3797 |
|
|
2021
Q2 | $35K | Sell |
3,532
-103
| -3% | -$1.08K | ﹤0.01% | 3340 |
|
|
2021
Q1 | $35K | Sell |
3,635
-138
| -4% | -$1.4K | ﹤0.01% | 3440 |
|
|
2020
Q4 | $34K | Sell |
3,773
-29,816
| -89% | -$258K | ﹤0.01% | 3486 |
|
|
2020
Q3 | $275K | Buy |
33,589
+27,220
| +427% | +$211K | ﹤0.01% | 2253 |
|
|
2020
Q2 | $38K | Buy |
6,369
+5,287
| +489% | +$29.3K | ﹤0.01% | 3277 |
|
|
2020
Q1 | $4K | Sell |
1,082
-1,136
| -51% | -$7.26K | ﹤0.01% | 2432 |
|
|
2019
Q4 | $18K | Buy |
2,218
+1,523
| +219% | +$12.3K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $7K | Buy |
+695
| New | +$8.05K | ﹤0.01% | 3190 |
|
|
2019
Q2 | – | Sell |
-959
| Closed | -$10K | – | 4746 |
|
|
2019
Q1 | $10K | Buy |
959
+819
| +585% | +$8.52K | ﹤0.01% | 2709 |
|
|
2018
Q4 | $1K | Buy |
+140
| New | +$1.51K | ﹤0.01% | 3755 |
|
|
2017
Q4 | – | Sell |
-8,706
| Closed | -$113K | – | 4475 |
|
|
2017
Q3 | $133K | Buy |
+8,706
| New | +$118K | 0.01% | 1097 |
|
|
2017
Q1 | – | Sell |
-1,340
| Closed | -$19K | – | 4596 |
|
|
2016
Q4 | $19K | Buy |
+1,340
| New | +$18.6K | ﹤0.01% | 2225 |
|
|
2016
Q2 | – | Sell |
-608
| Closed | -$6K | – | 5516 |
|
|
2016
Q1 | $6K | Buy |
608
+152
| +33% | +$1.53K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $5K | Buy |
+456
| New | +$5.31K | ﹤0.01% | 3117 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$6K | – | 5558 |
|
|
2015
Q2 | $6K | Buy |
+400
| New | +$6.07K | ﹤0.01% | 3202 |
|
|
2015
Q1 | – | Sell |
-1,343
| Closed | -$13K | – | 5452 |
|
|
2014
Q4 | $13K | Buy |
1,343
+10
| +0.8% | +$97 | ﹤0.01% | 1954 |
|
|
2014
Q3 | $13K | Sell |
1,333
-130
| -9% | -$1.26K | ﹤0.01% | 2678 |
|
|
2014
Q2 | $14K | Buy |
1,463
+415
| +40% | +$4.02K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $10K | Buy |
+1,048
| New | +$10.1K | ﹤0.01% | 2662 |
|
Tower Research Capital (TRC)'s TACO Position: Q1 2022 in Review
Tower Research Capital (TRC) sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 2,042 shares — an estimated $25K sold.
Tower Research Capital (TRC) first reported a position in TACO in Q1 2014 and held it in 21 quarters. The position peaked at $275K in Q3 2020. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- Tower Research Capital (TRC) reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,042 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $25K.
- Tower Research Capital (TRC) first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2014 and held it in 21 quarters.
- Tower Research Capital (TRC)'s Del Taco Restaurants, Inc. Common Stock position peaked at $275K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.