Squarepoint’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 | $1.39M | Buy |
119,384
+12,303
| +11% | +$144K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $1.27M | Sell |
107,081
-80,317
| -43% | -$955K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $1.76M | Buy |
187,398
+20,332
| +12% | +$191K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $2.25M | Sell |
167,066
-355,514
| -68% | -$4.79M | ﹤0.01% | 1084 |
|
|
2024
Q2 | $5.08M | Buy |
522,580
+394,479
| +308% | +$3.83M | 0.01% | 688 |
|
|
2024
Q1 | $1.82M | Buy |
128,101
+8,648
| +7% | +$123K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $1.9M | Sell |
119,453
-5,878
| -5% | -$93.6K | ﹤0.01% | 1050 |
|
|
2023
Q3 | $1.93M | Sell |
125,331
-1,965
| -2% | -$30.2K | ﹤0.01% | 985 |
|
|
2023
Q2 | $2.87M | Sell |
127,296
-29,393
| -19% | -$662K | 0.01% | 753 |
|
|
2023
Q1 | $3.35M | Buy |
156,689
+72,064
| +85% | +$1.54M | 0.01% | 641 |
|
|
2022
Q4 | $1.38M | Buy |
+84,625
| New | +$1.38M | 0.01% | 944 |
|
|
2022
Q3 | – | Sell |
-11,061
| Closed | -$181K | – | 2422 |
|
|
2022
Q2 | $181K | Buy |
+11,061
| New | +$181K | ﹤0.01% | 1765 |
|
|
2022
Q1 | – | Sell |
-51,733
| Closed | -$1.94M | – | 2692 |
|
|
2021
Q4 | $1.94M | Buy |
+51,733
| New | +$1.94M | 0.01% | 887 |
|