Tower Research Capital (TRC)’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 |
-2,042
| Closed | -$25K | – | 7199 |
|
|
2021
Q4 | $25K | Sell |
2,042
-140
| -6% | -$1.71K | ﹤0.01% | 3454 |
|
|
2021
Q3 | $19K | Sell |
2,182
-1,350
| -38% | -$11.8K | ﹤0.01% | 3797 |
|
|
2021
Q2 | $35K | Sell |
3,532
-103
| -3% | -$1.02K | ﹤0.01% | 3340 |
|
|
2021
Q1 | $35K | Sell |
3,635
-138
| -4% | -$1.33K | ﹤0.01% | 3440 |
|
|
2020
Q4 | $34K | Sell |
3,773
-29,816
| -89% | -$269K | ﹤0.01% | 3486 |
|
|
2020
Q3 | $275K | Buy |
33,589
+27,220
| +427% | +$223K | ﹤0.01% | 2253 |
|
|
2020
Q2 | $38K | Buy |
6,369
+5,287
| +489% | +$31.5K | ﹤0.01% | 3277 |
|
|
2020
Q1 | $4K | Sell |
1,082
-1,136
| -51% | -$4.2K | ﹤0.01% | 2432 |
|
|
2019
Q4 | $18K | Buy |
2,218
+1,523
| +219% | +$12.4K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $7K | Buy |
+695
| New | +$7K | ﹤0.01% | 3190 |
|
|
2019
Q2 | – | Sell |
-959
| Closed | -$10K | – | 4746 |
|
|
2019
Q1 | $10K | Buy |
959
+819
| +585% | +$8.54K | ﹤0.01% | 2709 |
|
|
2018
Q4 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 3755 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4383 |
|
|
2017
Q4 | – | Sell |
-8,706
| Closed | -$133K | – | 4608 |
|
|
2017
Q3 | $133K | Buy |
+8,706
| New | +$133K | 0.01% | 1097 |
|
|
2017
Q1 | – | Sell |
-1,340
| Closed | -$19K | – | 4613 |
|
|
2016
Q4 | $19K | Buy |
+1,340
| New | +$19K | ﹤0.01% | 2225 |
|
|
2016
Q2 | – | Sell |
-608
| Closed | -$6K | – | 5528 |
|
|
2016
Q1 | $6K | Buy |
608
+152
| +33% | +$1.5K | ﹤0.01% | 2630 |
|
|
2015
Q4 | $5K | Buy |
+456
| New | +$5K | ﹤0.01% | 3118 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$6K | – | 5650 |
|
|
2015
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 3201 |
|
|
2015
Q1 | – | Sell |
-1,343
| Closed | -$13K | – | 5480 |
|
|
2014
Q4 | $13K | Buy |
1,343
+10
| +0.8% | +$97 | ﹤0.01% | 1953 |
|
|
2014
Q3 | $13K | Sell |
1,333
-130
| -9% | -$1.27K | ﹤0.01% | 2678 |
|
|
2014
Q2 | $14K | Buy |
1,463
+415
| +40% | +$3.97K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $10K | Buy |
+1,048
| New | +$10K | ﹤0.01% | 2662 |
|