Quadrature Capital’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
Q3 | – | Sell |
-28,014
| Closed | -$317K | – | 1194 |
|
|
2024
Q2 | $317K | Buy |
28,014
+9,350
| +50% | +$106K | 0.01% | 805 |
|
|
2024
Q1 | $182K | Buy |
+18,664
| New | +$182K | ﹤0.01% | 1059 |
|
|
2023
Q4 | – | Sell |
-19,610
| Closed | -$176K | – | 1280 |
|
|
2023
Q3 | $176K | Sell |
19,610
-51,775
| -73% | -$463K | ﹤0.01% | 871 |
|
|
2023
Q2 | $625K | Buy |
71,385
+27,350
| +62% | +$240K | 0.01% | 526 |
|
|
2023
Q1 | $423K | Sell |
44,035
-21,001
| -32% | -$202K | 0.01% | 597 |
|
|
2022
Q4 | $647K | Buy |
+65,036
| New | +$647K | 0.02% | 448 |
|
|
2021
Q1 | – | Sell |
-27,572
| Closed | -$499K | – | 1034 |
|
|
2020
Q4 | $499K | Sell |
27,572
-14,622
| -35% | -$265K | 0.02% | 485 |
|
|
2020
Q3 | $683K | Buy |
42,194
+29,977
| +245% | +$485K | 0.04% | 429 |
|
|
2020
Q2 | $180K | Buy |
+12,217
| New | +$180K | 0.02% | 561 |
|