Squarepoint’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 | $1.16M | Buy |
105,302
+43,490
| +70% | +$479K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $637K | Buy |
61,812
+47,537
| +333% | +$490K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $165K | Buy |
+14,275
| New | +$165K | ﹤0.01% | 2433 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2699 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2760 |
|
|
2023
Q3 | – | Sell |
-11,636
| Closed | -$102K | – | 2682 |
|
|
2023
Q2 | $102K | Buy |
+11,636
| New | +$102K | ﹤0.01% | 2203 |
|
|
2023
Q1 | – | Sell |
-21,102
| Closed | -$210K | – | 2539 |
|
|
2022
Q4 | $210K | Buy |
21,102
+3,471
| +20% | +$34.6K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $157K | Buy |
17,631
+763
| +5% | +$6.79K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $166K | Sell |
16,868
-1,258
| -7% | -$12.4K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $211K | Buy |
+18,126
| New | +$211K | ﹤0.01% | 1890 |
|
|
2020
Q4 | – | Sell |
-28,600
| Closed | -$463K | – | 2731 |
|
|
2020
Q3 | $463K | Buy |
28,600
+8,254
| +41% | +$134K | 0.01% | 1397 |
|
|
2020
Q2 | $300K | Sell |
20,346
-24,155
| -54% | -$356K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $376K | Sell |
44,501
-129,852
| -74% | -$1.1M | 0.01% | 1183 |
|
|
2019
Q4 | $2.64M | Buy |
174,353
+113,462
| +186% | +$1.72M | 0.02% | 722 |
|
|
2019
Q3 | $667K | Buy |
+60,891
| New | +$667K | 0.01% | 1418 |
|
|
2019
Q2 | – | Sell |
-176,740
| Closed | -$2.3M | – | 2461 |
|
|
2019
Q1 | $2.3M | Buy |
176,740
+149,123
| +540% | +$1.94M | 0.02% | 718 |
|
|
2018
Q4 | $419K | Buy |
+27,617
| New | +$419K | ﹤0.01% | 1331 |
|
|
2018
Q2 | – | Sell |
-10,516
| Closed | -$100K | – | 1917 |
|
|
2018
Q1 | $100K | Sell |
10,516
-12,478
| -54% | -$119K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $228K | Buy |
+22,994
| New | +$228K | ﹤0.01% | 1713 |
|
|
2017
Q3 | – | Sell |
-17,105
| Closed | -$237K | – | 1749 |
|
|
2017
Q2 | $237K | Buy |
+17,105
| New | +$237K | ﹤0.01% | 1228 |
|