Walleye Trading’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 |
-35,936
| Closed | -$447K | – | 3045 |
|
|
2021
Q4 | $447K | Buy |
+35,936
| New | +$447K | ﹤0.01% | 837 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2891 |
|
|
2021
Q2 | – | Sell |
-5,060
| Closed | -$48K | – | 2679 |
|
|
2021
Q1 | $48K | Sell |
5,060
-5,893
| -54% | -$55.9K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $99K | Buy |
10,953
+356
| +3% | +$3.22K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $87K | Buy |
+10,597
| New | +$87K | ﹤0.01% | 803 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2125 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2101 |
|
|
2019
Q4 | – | Sell |
-8,954
| Closed | -$92K | – | 2129 |
|
|
2019
Q3 | $92K | Buy |
8,954
+2,301
| +35% | +$23.6K | ﹤0.01% | 891 |
|
|
2019
Q2 | $85K | Buy |
+6,653
| New | +$85K | ﹤0.01% | 861 |
|
|
2018
Q4 | – | Sell |
-8,080
| Closed | -$95K | – | 2617 |
|
|
2018
Q3 | $95K | Buy |
+8,080
| New | +$95K | ﹤0.01% | 1292 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2029 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1957 |
|
|
2017
Q3 | – | Sell |
-925
| Closed | -$13 | – | 2091 |
|
|
2017
Q2 | $13 | Sell |
925
-2,305
| -71% | -$32 | ﹤0.01% | 1242 |
|
|
2017
Q1 | $43 | Buy |
3,230
+133
| +4% | +$2 | ﹤0.01% | 1178 |
|
|
2016
Q4 | $44K | Buy |
+3,097
| New | +$44K | ﹤0.01% | 1155 |
|
|
2015
Q2 | – | Sell |
-10,215
| Closed | -$134K | – | 2478 |
|
|
2015
Q1 | $134K | Buy |
+10,215
| New | +$134K | ﹤0.01% | 613 |
|