Caxton Associates (New York)’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,480
| Closed | -$102K | – | 541 |
|
|
2024
Q1 | $102K | Hold |
10,480
| – | – | 0.01% | 435 |
|
|
2023
Q4 | $92.4K | Hold |
10,480
| – | – | ﹤0.01% | 446 |
|
|
2023
Q3 | $93.8K | Hold |
10,480
| – | – | 0.01% | 381 |
|
|
2023
Q2 | $91.9K | Buy |
+10,480
| New | +$91.9K | 0.01% | 453 |
|
|
2022
Q4 | – | Sell |
-54,837
| Closed | -$489K | – | 522 |
|
|
2022
Q3 | $489K | Buy |
54,837
+25,551
| +87% | +$228K | 0.07% | 225 |
|
|
2022
Q2 | $288K | Buy |
29,286
+16,921
| +137% | +$166K | 0.03% | 380 |
|
|
2022
Q1 | $144K | Buy |
+12,365
| New | +$144K | 0.01% | 435 |
|