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
2021
Q4
Sell
-10,000
Closed -$87K 6266
2021
Q3
$87K Buy
+10,000
New +$88.5K ﹤0.01% 4437
2020
Q4
Sell
-100
Closed -$1K 5240
2020
Q3
$1K Sell
100
-22,500
-100% -$175K ﹤0.01% 4019
2020
Q2
$134K Buy
22,600
+9,000
+66% +$49.9K ﹤0.01% 3341
2020
Q1
$47K Sell
13,600
-20,500
-60% -$131K ﹤0.01% 3442
2019
Q4
$270K Buy
34,100
+33,600
+6,720% +$272K ﹤0.01% 2914
2019
Q3
$5K Buy
+500
New +$5.79K ﹤0.01% 3907
2018
Q1
Sell
-12,500
Closed -$152 5062
2017
Q4
$152 Buy
+12,500
New +$162K ﹤0.01% 3637
2017
Q3
Sell
-5,100
Closed -$70 4954
2017
Q2
$70 Buy
+5,100
New +$67.5K ﹤0.01% 3734

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.