Parallax Volatility Advisers’s El Pollo Loco LOCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-19,962
Closed -$295K 3122
2020
Q2
$295K Buy
+19,962
New +$256K ﹤0.01% 2147
2018
Q4
Sell
-283,594
Closed -$3.56M 3543
2018
Q3
$3.56M Sell
283,594
-35,340
-11% -$431K 0.12% 827
2018
Q2
$3.64M Buy
318,934
+317,153
+17,808% +$3.3M 0.12% 720
2018
Q1
$17K Sell
1,781
-1,495
-46% -$14.8K ﹤0.01% 1734
2017
Q4
$32K Buy
+3,276
New +$35.4K ﹤0.01% 3459
2015
Q3
Sell
-653
Closed -$14K 3721
2015
Q2
$14K Sell
653
-739
-53% -$17.9K ﹤0.01% 3060
2015
Q1
$36K Sell
1,392
-49,284
-97% -$1.23M ﹤0.01% 3235
2014
Q4
$1.01M Buy
+50,676
New +$1.53M 0.03% 1505

Other funds holding LOCO