PDT Partners’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,763
| Closed | -$576K | – | 533 |
|
|
2016
Q3 | $576K | Sell |
45,763
-13,837
| -23% | -$174K | 0.03% | 358 |
|
|
2016
Q2 | $775K | Buy |
59,600
+49,449
| +487% | +$643K | 0.06% | 286 |
|
|
2016
Q1 | $135K | Buy |
+10,151
| New | +$135K | 0.01% | 530 |
|
|
2015
Q2 | – | Sell |
-53,248
| Closed | -$1.36M | – | 1499 |
|
|
2015
Q1 | $1.36M | Buy |
+53,248
| New | +$1.36M | 0.03% | 637 |
|