Twin Tree Management’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 884 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 931 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 909 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 901 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 958 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 973 |
|
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$542K | – | 851 |
|
|
2018
Q3 | $542K | Buy |
+4,800
| New | +$542K | ﹤0.01% | 301 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 708 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$20K | – | 597 |
|
|
2017
Q1 | $20K | Hold |
4,800
| – | – | ﹤0.01% | 358 |
|
|
2016
Q4 | $23K | Hold |
4,800
| – | – | ﹤0.01% | 383 |
|
|
2016
Q3 | $18K | Hold |
4,800
| – | – | ﹤0.01% | 445 |
|
|
2016
Q2 | $8K | Hold |
4,800
| – | – | ﹤0.01% | 448 |
|
|
2016
Q1 | $3K | Hold |
4,800
| – | – | ﹤0.01% | 451 |
|
|
2015
Q4 | $14K | Hold |
4,800
| – | – | ﹤0.01% | 466 |
|
|
2015
Q3 | $25K | Buy |
+4,800
| New | +$25K | ﹤0.01% | 390 |
|