Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,015
| Closed | -$481K | – | 2203 |
|
|
2021
Q2 | $481K | Buy |
48,015
+32,805
| +216% | +$329K | 0.01% | 1121 |
|
|
2021
Q1 | $146K | Buy |
+15,210
| New | +$146K | ﹤0.01% | 1448 |
|
|
2017
Q2 | – | Sell |
-281,806
| Closed | -$3.74M | – | 1602 |
|
|
2017
Q1 | $3.74M | Sell |
281,806
-188,300
| -40% | -$2.5M | 0.11% | 116 |
|
|
2016
Q4 | $6.64M | Sell |
470,106
-108,400
| -19% | -$1.53M | 0.17% | 72 |
|
|
2016
Q3 | $6.9M | Buy |
578,506
+19,254
| +3% | +$230K | 0.16% | 81 |
|
|
2016
Q2 | $5.09M | Buy |
559,252
+17,752
| +3% | +$162K | 0.11% | 87 |
|
|
2016
Q1 | $5.59M | Buy |
541,500
+135,000
| +33% | +$1.39M | 0.14% | 90 |
|
|
2015
Q4 | $4.33M | Buy |
406,500
+245,000
| +152% | +$2.61M | 0.12% | 100 |
|
|
2015
Q3 | $2.26M | Buy |
+161,500
| New | +$2.26M | 0.08% | 146 |
|