PEAK6 Investments’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1566 |
|
|
2023
Q4 | – | Sell |
-46,842
| Closed | -$419K | – | 1605 |
|
|
2023
Q3 | $419K | Buy |
+46,842
| New | +$419K | ﹤0.01% | 520 |
|
|
2022
Q4 | – | Sell |
-5,222
| Closed | -$47K | – | 1750 |
|
|
2022
Q3 | $47K | Buy |
+5,222
| New | +$47K | ﹤0.01% | 1284 |
|
|
2022
Q2 | – | Sell |
-20,829
| Closed | -$242K | – | 2436 |
|
|
2022
Q1 | $242K | Buy |
20,829
+16,529
| +384% | +$192K | ﹤0.01% | 956 |
|
|
2021
Q4 | $61K | Buy |
+4,300
| New | +$61K | ﹤0.01% | 1384 |
|
|
2021
Q3 | – | Sell |
-11,743
| Closed | -$215K | – | 2213 |
|
|
2021
Q2 | $215K | Buy |
11,743
+4,364
| +59% | +$79.9K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $119K | Buy |
+7,379
| New | +$119K | ﹤0.01% | 1258 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1775 |
|
|
2020
Q3 | – | Sell |
-48,256
| Closed | -$712K | – | 1595 |
|
|
2020
Q2 | $712K | Buy |
48,256
+41,751
| +642% | +$616K | ﹤0.01% | 528 |
|
|
2020
Q1 | $55K | Buy |
+6,505
| New | +$55K | ﹤0.01% | 995 |
|
|
2019
Q3 | – | Sell |
-1,492
| Closed | -$16K | – | 1429 |
|
|
2019
Q2 | $16K | Buy |
+1,492
| New | +$16K | ﹤0.01% | 1003 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1557 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1426 |
|