Walleye Trading’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,936
| Closed | -$447K | – | 6235 |
|
|
2021
Q4 | $447K | Buy |
+35,936
| New | +$347K | ﹤0.01% | 3075 |
|
|
2021
Q2 | – | Sell |
-5,060
| Closed | -$48K | – | 5816 |
|
|
2021
Q1 | $48K | Sell |
5,060
-5,893
| -54% | -$60K | ﹤0.01% | 4344 |
|
|
2020
Q4 | $99K | Buy |
10,953
+356
| +3% | +$3.08K | ﹤0.01% | 3945 |
|
|
2020
Q3 | $87K | Buy |
+10,597
| New | +$82.3K | ﹤0.01% | 3453 |
|
|
2019
Q4 | – | Sell |
-8,954
| Closed | -$72.6K | – | 4881 |
|
|
2019
Q3 | $92K | Buy |
8,954
+2,301
| +35% | +$26.6K | ﹤0.01% | 3367 |
|
|
2019
Q2 | $85K | Buy |
+6,653
| New | +$72.8K | ﹤0.01% | 3377 |
|
|
2018
Q4 | – | Sell |
-8,080
| Closed | -$95K | – | 5873 |
|
|
2018
Q3 | $95K | Buy |
+8,080
| New | +$105K | ﹤0.01% | 4242 |
|
|
2017
Q3 | – | Sell |
-925
| Closed | -$13 | – | 4955 |
|
|
2017
Q2 | $13 | Sell |
925
-2,305
| -71% | -$30.5K | ﹤0.01% | 4214 |
|
|
2017
Q1 | $43 | Buy |
3,230
+133
| +4% | +$1.78K | ﹤0.01% | 3846 |
|
|
2016
Q4 | $44K | Buy |
+3,097
| New | +$43K | ﹤0.01% | 3716 |
|
|
2015
Q2 | – | Sell |
-10,215
| Closed | -$134K | – | 5425 |
|
|
2015
Q1 | $134K | Buy |
+10,215
| New | +$107K | ﹤0.01% | 2486 |
|
Walleye Trading's TACO Position: Q1 2022 in Review
Walleye Trading sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 35,936 shares — an estimated $447K sold.
Walleye Trading first reported a position in TACO in Q1 2015 and held it in 11 quarters. The position peaked at $447K in Q4 2021. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- Walleye Trading reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Walleye Trading sold 35,936 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $447K.
- Walleye Trading first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2015 and held it in 11 quarters.
- Walleye Trading's Del Taco Restaurants, Inc. Common Stock position peaked at $447K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.