Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,822
| Closed | -$386K | – | 1583 |
|
|
2019
Q4 | $386K | Buy |
+48,822
| New | +$386K | 0.02% | 656 |
|
|
2019
Q3 | – | Sell |
-24,624
| Closed | -$316K | – | 1242 |
|
|
2019
Q2 | $316K | Sell |
24,624
-44,624
| -64% | -$573K | 0.03% | 584 |
|
|
2019
Q1 | $697K | Buy |
+69,248
| New | +$697K | 0.05% | 495 |
|
|
2018
Q4 | – | Sell |
-13,799
| Closed | -$163K | – | 1463 |
|
|
2018
Q3 | $163K | Buy |
+13,799
| New | +$163K | 0.01% | 854 |
|
|
2018
Q1 | – | Sell |
-27,609
| Closed | -$335K | – | 1576 |
|
|
2017
Q4 | $335K | Buy |
+27,609
| New | +$335K | 0.04% | 693 |
|
|
2016
Q3 | – | Sell |
-31,857
| Closed | -$290K | – | 1191 |
|
|
2016
Q2 | $290K | Buy |
+31,857
| New | +$290K | 0.04% | 676 |
|
|
2016
Q1 | – | Sell |
-11,632
| Closed | -$124K | – | 1370 |
|
|
2015
Q4 | $124K | Buy |
+11,632
| New | +$124K | 0.01% | 964 |
|