Qube Research & Technologies (QRT)’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,199
| Closed | -$1.02M | – | 3008 |
|
|
2025
Q1 | $1.02M | Buy |
99,199
+38,395
| +63% | +$395K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $702K | Buy |
+60,804
| New | +$702K | ﹤0.01% | 1850 |
|
|
2024
Q3 | – | Sell |
-10,054
| Closed | -$114K | – | 3241 |
|
|
2024
Q2 | $114K | Sell |
10,054
-39,906
| -80% | -$451K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $487K | Buy |
49,960
+34,330
| +220% | +$334K | ﹤0.01% | 2172 |
|
|
2023
Q4 | $138K | Buy |
+15,630
| New | +$138K | ﹤0.01% | 2579 |
|
|
2021
Q2 | – | Sell |
-20,489
| Closed | -$330K | – | 2569 |
|
|
2021
Q1 | $330K | Buy |
20,489
+5,235
| +34% | +$84.3K | 0.01% | 1410 |
|
|
2020
Q4 | $276K | Buy |
+15,254
| New | +$276K | ﹤0.01% | 1383 |
|
|
2020
Q3 | – | Sell |
-63,908
| Closed | -$943K | – | 1936 |
|
|
2020
Q2 | $943K | Buy |
+63,908
| New | +$943K | 0.01% | 874 |
|