Two Sigma Securities’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,056
| Closed | -$311K | – | 2077 |
|
|
2024
Q3 | $311K | Buy |
+23,056
| New | +$311K | 0.01% | 672 |
|
|
2024
Q2 | – | Sell |
-11,400
| Closed | -$162K | – | 2025 |
|
|
2024
Q1 | $162K | Buy |
+11,400
| New | +$162K | ﹤0.01% | 922 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1945 |
|
|
2023
Q3 | – | Sell |
-10,175
| Closed | -$229K | – | 1864 |
|
|
2023
Q2 | $229K | Buy |
+10,175
| New | +$229K | ﹤0.01% | 683 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1867 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1789 |
|