Parallax Volatility Advisers’s El Pollo Loco LOCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,962
| Closed | -$295K | – | 1231 |
|
|
2020
Q2 | $295K | Buy |
+19,962
| New | +$295K | ﹤0.01% | 695 |
|
|
2018
Q4 | – | Sell |
-283,594
| Closed | -$3.56M | – | 2077 |
|
|
2018
Q3 | $3.56M | Sell |
283,594
-35,340
| -11% | -$444K | ﹤0.01% | 142 |
|
|
2018
Q2 | $3.64M | Buy |
318,934
+317,153
| +17,808% | +$3.62M | 0.01% | 147 |
|
|
2018
Q1 | $17K | Sell |
1,781
-1,495
| -46% | -$14.3K | ﹤0.01% | 826 |
|
|
2017
Q4 | $32K | Buy |
+3,276
| New | +$32K | ﹤0.01% | 2320 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1527 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1570 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1739 |
|
|
2015
Q3 | – | Sell |
-653
| Closed | -$14K | – | 1561 |
|
|
2015
Q2 | $14K | Sell |
653
-739
| -53% | -$15.8K | ﹤0.01% | 942 |
|
|
2015
Q1 | $36K | Sell |
1,392
-49,284
| -97% | -$1.27M | ﹤0.01% | 919 |
|
|
2014
Q4 | $1.01M | Buy |
+50,676
| New | +$1.01M | ﹤0.01% | 376 |
|