Two Sigma Investments’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 | $983K | Sell |
84,235
-49,599
| -37% | -$579K | ﹤0.01% | 2217 |
|
|
2025
Q1 | $1.59M | Sell |
133,834
-60,529
| -31% | -$720K | ﹤0.01% | 1837 |
|
|
2024
Q4 | $1.83M | Buy |
+194,363
| New | +$1.83M | ﹤0.01% | 1725 |
|
|
2024
Q2 | – | Sell |
-288,826
| Closed | -$4.1M | – | 3180 |
|
|
2024
Q1 | $4.1M | Buy |
+288,826
| New | +$4.1M | 0.01% | 1032 |
|
|
2023
Q4 | – | Sell |
-345,308
| Closed | -$5.31M | – | 3246 |
|
|
2023
Q3 | $5.31M | Sell |
345,308
-263,288
| -43% | -$4.05M | 0.01% | 824 |
|
|
2023
Q2 | $13.7M | Sell |
608,596
-64,898
| -10% | -$1.46M | 0.03% | 483 |
|
|
2023
Q1 | $14.4M | Buy |
673,494
+308,317
| +84% | +$6.59M | 0.04% | 439 |
|
|
2022
Q4 | $5.96M | Buy |
365,177
+315,877
| +641% | +$5.16M | 0.02% | 750 |
|
|
2022
Q3 | $971K | Buy |
+49,300
| New | +$971K | ﹤0.01% | 1442 |
|
|
2022
Q2 | – | Sell |
-10,721
| Closed | -$263K | – | 2790 |
|
|
2022
Q1 | $263K | Buy |
+10,721
| New | +$263K | ﹤0.01% | 2218 |
|