Caxton Associates (New York)’s Arcos Dorados Holdings ARCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,832	Closed	-$76K	–	300
2020 Q2	$76K	Buy	+18,832	New	+$76K	0.01%	415
2019 Q4	–	Sell	-57,409	Closed	-$375K	–	389
2019 Q3	$375K	Buy	57,409 +16,592	+41%	+$108K	0.07%	192
2019 Q2	$289K	Buy	+40,817	New	+$289K	0.03%	278