Two Sigma Advisers’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 |
-103,000
| Closed | -$1.28M | – | 3026 |
|
|
2021
Q4 | $1.28M | Buy |
103,000
+38,000
| +58% | +$473K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $567K | Sell |
65,000
-60,300
| -48% | -$526K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $1.25M | Sell |
125,300
-80,800
| -39% | -$809K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $1.97M | Sell |
206,100
-74,100
| -26% | -$710K | 0.01% | 1278 |
|
|
2020
Q4 | $2.54M | Sell |
280,200
-124,400
| -31% | -$1.13M | 0.01% | 1135 |
|
|
2020
Q3 | $3.32M | Buy |
404,600
+109,400
| +37% | +$897K | 0.01% | 918 |
|
|
2020
Q2 | $1.75M | Buy |
295,200
+18,500
| +7% | +$110K | 0.01% | 1266 |
|
|
2020
Q1 | $949K | Sell |
276,700
-31,900
| -10% | -$109K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $2.44M | Sell |
308,600
-122,000
| -28% | -$964K | 0.01% | 1136 |
|
|
2019
Q3 | $4.4M | Buy |
430,600
+188,100
| +78% | +$1.92M | 0.01% | 811 |
|
|
2019
Q2 | $3.11M | Buy |
242,500
+120,300
| +98% | +$1.54M | 0.01% | 1019 |
|
|
2019
Q1 | $1.23M | Buy |
122,200
+83,300
| +214% | +$838K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $389K | Sell |
38,900
-7,700
| -17% | -$77K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $550K | Buy |
46,600
+17,600
| +61% | +$208K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $411K | Buy |
+29,000
| New | +$411K | ﹤0.01% | 1994 |
|
|
2017
Q2 | – | Sell |
-19,300
| Closed | -$256K | – | 2533 |
|
|
2017
Q1 | $256K | Buy |
19,300
+3,900
| +25% | +$51.7K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $217K | Buy |
+15,400
| New | +$217K | ﹤0.01% | 2163 |
|