D.E. Shaw & Co’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
158,796
-41,957
| -21% | -$462K | ﹤0.01% | 1979 |
|
|
2025
Q1 | $2.07M | Buy |
200,753
+65,729
| +49% | +$677K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $1.56M | Sell |
135,024
-726
| -0.5% | -$8.38K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $1.86M | Sell |
135,750
-64,350
| -32% | -$882K | ﹤0.01% | 1830 |
|
|
2024
Q2 | $2.26M | Buy |
200,100
+87,870
| +78% | +$994K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $1.09M | Sell |
112,230
-5,939
| -5% | -$57.8K | ﹤0.01% | 2065 |
|
|
2023
Q4 | $1.04M | Sell |
118,169
-56,069
| -32% | -$495K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $1.56M | Buy |
174,238
+6,142
| +4% | +$55K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $1.47M | Buy |
168,096
+86,457
| +106% | +$758K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $783K | Buy |
81,639
+20,130
| +33% | +$193K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $613K | Buy |
61,509
+9,950
| +19% | +$99.1K | ﹤0.01% | 2635 |
|
|
2022
Q3 | $460K | Sell |
51,559
-2,662
| -5% | -$23.8K | ﹤0.01% | 2912 |
|
|
2022
Q2 | $534K | Buy |
54,221
+31,239
| +136% | +$308K | ﹤0.01% | 3009 |
|
|
2022
Q1 | $267K | Buy |
+22,982
| New | +$267K | ﹤0.01% | 3496 |
|
|
2020
Q3 | – | Sell |
-24,910
| Closed | -$368K | – | 2680 |
|
|
2020
Q2 | $368K | Sell |
24,910
-102
| -0.4% | -$1.51K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $211K | Sell |
25,012
-67,093
| -73% | -$566K | ﹤0.01% | 2440 |
|
|
2019
Q4 | $1.39M | Buy |
92,105
+67,800
| +279% | +$1.03M | ﹤0.01% | 1775 |
|
|
2019
Q3 | $266K | Sell |
24,305
-112,599
| -82% | -$1.23M | ﹤0.01% | 2316 |
|
|
2019
Q2 | $1.46M | Buy |
136,904
+26,144
| +24% | +$279K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $1.44M | Sell |
110,760
-8,584
| -7% | -$112K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $1.81M | Buy |
+119,344
| New | +$1.81M | ﹤0.01% | 1578 |
|
|
2018
Q2 | – | Sell |
-36,400
| Closed | -$346K | – | 2653 |
|
|
2018
Q1 | $346K | Buy |
36,400
+24,516
| +206% | +$233K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $118K | Buy |
+11,884
| New | +$118K | ﹤0.01% | 2437 |
|
|
2017
Q1 | – | Sell |
-16,683
| Closed | -$205K | – | 2523 |
|
|
2016
Q4 | $205K | Buy |
+16,683
| New | +$205K | ﹤0.01% | 2333 |
|
|
2016
Q2 | – | Sell |
-60,265
| Closed | -$804K | – | 2606 |
|
|
2016
Q1 | $804K | Buy |
60,265
+44,736
| +288% | +$597K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $196K | Buy |
+15,529
| New | +$196K | ﹤0.01% | 2437 |
|
|
2015
Q2 | – | Sell |
-81,889
| Closed | -$2.1M | – | 2672 |
|
|
2015
Q1 | $2.1M | Sell |
81,889
-336,535
| -80% | -$8.61M | ﹤0.01% | 1354 |
|
|
2014
Q4 | $8.36M | Buy |
+418,424
| New | +$8.36M | 0.01% | 730 |
|