Jane Street’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 | – | Sell |
-21,496
| Closed | -$221K | – | 6107 |
|
|
2025
Q1 | $221K | Buy |
+21,496
| New | +$221K | ﹤0.01% | 4895 |
|
|
2024
Q4 | – | Sell |
-60,541
| Closed | -$829K | – | 6305 |
|
|
2024
Q3 | $829K | Buy |
60,541
+30,143
| +99% | +$413K | ﹤0.01% | 3648 |
|
|
2024
Q2 | $344K | Buy |
+30,398
| New | +$344K | ﹤0.01% | 4879 |
|
|
2024
Q1 | – | Sell |
-24,950
| Closed | -$220K | – | 6104 |
|
|
2023
Q4 | $220K | Buy |
+24,950
| New | +$220K | ﹤0.01% | 4924 |
|
|
2023
Q2 | – | Sell |
-186,101
| Closed | -$1.78M | – | 5714 |
|
|
2023
Q1 | $1.78M | Buy |
186,101
+166,739
| +861% | +$1.6M | ﹤0.01% | 2176 |
|
|
2022
Q4 | $193K | Buy |
+19,362
| New | +$193K | ﹤0.01% | 4413 |
|
|
2021
Q2 | – | Sell |
-15,897
| Closed | -$257K | – | 5513 |
|
|
2021
Q1 | $257K | Buy |
+15,897
| New | +$257K | ﹤0.01% | 4050 |
|
|
2020
Q3 | – | Sell |
-14,637
| Closed | -$216K | – | 4147 |
|
|
2020
Q2 | $216K | Buy |
+14,637
| New | +$216K | ﹤0.01% | 3345 |
|
|
2016
Q2 | – | Sell |
-16,408
| Closed | -$219K | – | 2800 |
|
|
2016
Q1 | $219K | Buy |
16,408
+4,468
| +37% | +$59.6K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $151K | Sell |
11,940
-7,550
| -39% | -$95.5K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $210K | Sell |
19,490
-11,668
| -37% | -$126K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $645K | Buy |
31,158
+12,311
| +65% | +$255K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $483K | Buy |
+18,847
| New | +$483K | ﹤0.01% | 1468 |
|
|
2014
Q4 | – | Sell |
-55,501
| Closed | -$1.99M | – | 2131 |
|
|
2014
Q3 | $1.99M | Buy |
+55,501
| New | +$1.99M | 0.02% | 398 |
|