Two Sigma Investments’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 |
-17,900
| Closed | -$223K | – | 3366 |
|
|
2021
Q4 | $223K | Buy |
+17,900
| New | +$223K | ﹤0.01% | 2267 |
|
|
2021
Q2 | – | Sell |
-143,373
| Closed | -$1.37M | – | 3105 |
|
|
2021
Q1 | $1.37M | Buy |
143,373
+29,104
| +25% | +$279K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $1.04M | Sell |
114,269
-353,561
| -76% | -$3.2M | ﹤0.01% | 1332 |
|
|
2020
Q3 | $3.84M | Buy |
467,830
+87,688
| +23% | +$719K | 0.01% | 694 |
|
|
2020
Q2 | $2.25M | Buy |
380,142
+120,292
| +46% | +$713K | 0.01% | 834 |
|
|
2020
Q1 | $891K | Sell |
259,850
-10,776
| -4% | -$37K | 0.01% | 1002 |
|
|
2019
Q4 | $2.14M | Sell |
270,626
-399,032
| -60% | -$3.15M | 0.01% | 1073 |
|
|
2019
Q3 | $6.85M | Buy |
669,658
+159,606
| +31% | +$1.63M | 0.02% | 545 |
|
|
2019
Q2 | $6.54M | Buy |
510,052
+189,849
| +59% | +$2.43M | 0.02% | 646 |
|
|
2019
Q1 | $3.22M | Buy |
320,203
+101,941
| +47% | +$1.03M | 0.01% | 978 |
|
|
2018
Q4 | $2.18M | Sell |
218,262
-5,823
| -3% | -$58.2K | 0.01% | 1019 |
|
|
2018
Q3 | $2.65M | Buy |
224,085
+63,971
| +40% | +$755K | 0.01% | 990 |
|
|
2018
Q2 | $2.27M | Buy |
+160,114
| New | +$2.27M | 0.01% | 1027 |
|
|
2017
Q4 | – | Sell |
-71,930
| Closed | -$1.1M | – | 2626 |
|
|
2017
Q3 | $1.1M | Buy |
71,930
+28,042
| +64% | +$430K | ﹤0.01% | 1244 |
|
|
2017
Q2 | $603K | Sell |
43,888
-24,272
| -36% | -$333K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $904K | Sell |
68,160
-80,416
| -54% | -$1.07M | ﹤0.01% | 1522 |
|
|
2016
Q4 | $2.1M | Buy |
+148,576
| New | +$2.1M | 0.01% | 1131 |
|