Jane Street’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
183,157
+70,286
| +62% | +$820K | ﹤0.01% | 2069 |
|
|
2025
Q1 | $1.34M | Buy |
+112,871
| New | +$1.34M | ﹤0.01% | 2704 |
|
|
2024
Q4 | – | Sell |
-52,291
| Closed | -$704K | – | 6488 |
|
|
2024
Q3 | $704K | Sell |
52,291
-103,152
| -66% | -$1.39M | ﹤0.01% | 3884 |
|
|
2024
Q2 | $1.51M | Buy |
155,443
+112,255
| +260% | +$1.09M | ﹤0.01% | 3106 |
|
|
2024
Q1 | $612K | Sell |
43,188
-75,796
| -64% | -$1.07M | ﹤0.01% | 3813 |
|
|
2023
Q4 | $1.9M | Buy |
118,984
+80,859
| +212% | +$1.29M | ﹤0.01% | 2560 |
|
|
2023
Q3 | $587K | Buy |
38,125
+2,420
| +7% | +$37.2K | ﹤0.01% | 3446 |
|
|
2023
Q2 | $804K | Buy |
35,705
+21,253
| +147% | +$479K | ﹤0.01% | 3282 |
|
|
2023
Q1 | $309K | Buy |
+14,452
| New | +$309K | ﹤0.01% | 4220 |
|
|
2022
Q4 | – | Sell |
-14,619
| Closed | -$288K | – | 6095 |
|
|
2022
Q3 | $288K | Sell |
14,619
-8,592
| -37% | -$169K | ﹤0.01% | 4252 |
|
|
2022
Q2 | $379K | Buy |
23,211
+8,325
| +56% | +$136K | ﹤0.01% | 3841 |
|
|
2022
Q1 | $366K | Sell |
14,886
-10,026
| -40% | -$247K | ﹤0.01% | 4090 |
|
|
2021
Q4 | $935K | Buy |
+24,912
| New | +$935K | ﹤0.01% | 2797 |
|