Trexquant Investment’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 | $190K | Buy |
+16,282
| New | +$190K | ﹤0.01% | 1448 |
|
|
2025
Q1 | – | Sell |
-363,415
| Closed | -$3.42M | – | 1811 |
|
|
2024
Q4 | $3.42M | Buy |
363,415
+89,418
| +33% | +$841K | 0.04% | 657 |
|
|
2024
Q3 | $3.69M | Buy |
273,997
+45,816
| +20% | +$617K | 0.05% | 591 |
|
|
2024
Q2 | $2.22M | Buy |
228,181
+37,402
| +20% | +$364K | 0.03% | 707 |
|
|
2024
Q1 | $2.71M | Buy |
190,779
+139,078
| +269% | +$1.97M | 0.05% | 536 |
|
|
2023
Q4 | $824K | Sell |
51,701
-21,355
| -29% | -$340K | 0.02% | 891 |
|
|
2023
Q3 | $1.12M | Buy |
73,056
+16,104
| +28% | +$248K | 0.03% | 704 |
|
|
2023
Q2 | $1.28M | Buy |
+56,952
| New | +$1.28M | 0.03% | 676 |
|
|
2023
Q1 | – | Sell |
-20,167
| Closed | -$329K | – | 1709 |
|
|
2022
Q4 | $329K | Sell |
20,167
-124,377
| -86% | -$2.03M | 0.01% | 1068 |
|
|
2022
Q3 | $2.85M | Buy |
+144,544
| New | +$2.85M | 0.1% | 256 |
|