Trexquant Investment’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 |
-10,195
| Closed | -$105K | – | 1733 |
|
|
2025
Q1 | $105K | Buy |
+10,195
| New | +$105K | ﹤0.01% | 1498 |
|
|
2024
Q2 | – | Sell |
-81,571
| Closed | -$795K | – | 1709 |
|
|
2024
Q1 | $795K | Sell |
81,571
-6,217
| -7% | -$60.6K | 0.02% | 1003 |
|
|
2023
Q4 | $774K | Buy |
87,788
+40
| +0% | +$353 | 0.02% | 913 |
|
|
2023
Q3 | $785K | Sell |
87,748
-68,321
| -44% | -$611K | 0.02% | 845 |
|
|
2023
Q2 | $1.37M | Buy |
156,069
+82,241
| +111% | +$721K | 0.04% | 646 |
|
|
2023
Q1 | $708K | Buy |
73,828
+42,567
| +136% | +$408K | 0.02% | 865 |
|
|
2022
Q4 | $311K | Buy |
31,261
+18,519
| +145% | +$184K | 0.01% | 1090 |
|
|
2022
Q3 | $114K | Buy |
+12,742
| New | +$114K | ﹤0.01% | 1274 |
|
|
2018
Q4 | – | Sell |
-10,142
| Closed | -$127K | – | 1187 |
|
|
2018
Q3 | $127K | Sell |
10,142
-461
| -4% | -$5.77K | 0.01% | 880 |
|
|
2018
Q2 | $121K | Buy |
+10,603
| New | +$121K | 0.01% | 826 |
|
|
2018
Q1 | – | Sell |
-20,463
| Closed | -$203K | – | 1237 |
|
|
2017
Q4 | $203K | Sell |
20,463
-397
| -2% | -$3.94K | 0.02% | 939 |
|
|
2017
Q3 | $253K | Buy |
+20,860
| New | +$253K | 0.06% | 529 |
|
|
2017
Q1 | – | Sell |
-31,533
| Closed | -$388K | – | 1210 |
|
|
2016
Q4 | $388K | Buy |
+31,533
| New | +$388K | 0.06% | 543 |
|
|
2015
Q4 | – | Sell |
-58,200
| Closed | -$627K | – | 1164 |
|
|
2015
Q3 | $627K | Buy |
+58,200
| New | +$627K | 0.05% | 633 |
|