Two Sigma Advisers’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 | $160K | Buy |
13,700
+500
| +4% | +$5.84K | ﹤0.01% | 2155 |
|
|
2025
Q1 | $157K | Sell |
13,200
-3,000
| -19% | -$35.7K | ﹤0.01% | 2177 |
|
|
2024
Q4 | $152K | Buy |
+16,200
| New | +$152K | ﹤0.01% | 2161 |
|
|
2024
Q2 | – | Sell |
-73,500
| Closed | -$1.04M | – | 2632 |
|
|
2024
Q1 | $1.04M | Buy |
+73,500
| New | +$1.04M | ﹤0.01% | 1567 |
|
|
2023
Q4 | – | Sell |
-246,600
| Closed | -$3.8M | – | 2613 |
|
|
2023
Q3 | $3.8M | Sell |
246,600
-64,400
| -21% | -$991K | 0.01% | 874 |
|
|
2023
Q2 | $7.01M | Buy |
311,000
+8,800
| +3% | +$198K | 0.02% | 620 |
|
|
2023
Q1 | $6.46M | Buy |
302,200
+218,600
| +261% | +$4.67M | 0.02% | 709 |
|
|
2022
Q4 | $1.36M | Buy |
+83,600
| New | +$1.36M | ﹤0.01% | 1423 |
|