Renaissance Technologies’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
347,441
+310,344
| +837% | +$3.62M | 0.01% | 1651 |
|
|
2025
Q1 | $441K | Sell |
37,097
-10,500
| -22% | -$125K | ﹤0.01% | 2794 |
|
|
2024
Q4 | $447K | Buy |
+47,597
| New | +$447K | ﹤0.01% | 2895 |
|
|
2024
Q2 | – | Sell |
-49,900
| Closed | -$708K | – | 3874 |
|
|
2024
Q1 | $708K | Sell |
49,900
-42,000
| -46% | -$596K | ﹤0.01% | 2693 |
|
|
2023
Q4 | $1.46M | Sell |
91,900
-173,200
| -65% | -$2.76M | ﹤0.01% | 2158 |
|
|
2023
Q3 | $4.08M | Sell |
265,100
-351,400
| -57% | -$5.41M | 0.01% | 1421 |
|
|
2023
Q2 | $13.9M | Buy |
616,500
+44,500
| +8% | +$1M | 0.02% | 857 |
|
|
2023
Q1 | $12.2M | Buy |
572,000
+357,000
| +166% | +$7.63M | 0.02% | 981 |
|
|
2022
Q4 | $3.51M | Buy |
+215,000
| New | +$3.51M | ﹤0.01% | 1721 |
|
|
2022
Q1 | – | Sell |
-48,000
| Closed | -$1.8M | – | 4378 |
|
|
2021
Q4 | $1.8M | Buy |
+48,000
| New | +$1.8M | ﹤0.01% | 2224 |
|