Citadel Advisors’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,925
| Closed | -$181K | – | 6754 |
|
|
2023
Q2 | $181K | Buy |
+14,925
| New | +$181K | ﹤0.01% | 4502 |
|
|
2023
Q1 | – | Sell |
-80,838
| Closed | -$1.09M | – | 6825 |
|
|
2022
Q4 | $1.09M | Buy |
+80,838
| New | +$1.09M | ﹤0.01% | 3124 |
|
|
2022
Q2 | – | Sell |
-42,935
| Closed | -$906K | – | 7203 |
|
|
2022
Q1 | $906K | Sell |
42,935
-5,364
| -11% | -$113K | ﹤0.01% | 3846 |
|
|
2021
Q4 | $1.01M | Buy |
48,299
+32,504
| +206% | +$679K | ﹤0.01% | 3824 |
|
|
2021
Q3 | $343K | Sell |
15,795
-3,395
| -18% | -$73.7K | ﹤0.01% | 4907 |
|
|
2021
Q2 | $588K | Buy |
+19,190
| New | +$588K | ﹤0.01% | 4557 |
|
|
2020
Q4 | – | Sell |
-8,186
| Closed | -$334K | – | 5748 |
|
|
2020
Q3 | $334K | Sell |
8,186
-337
| -4% | -$13.8K | ﹤0.01% | 3765 |
|
|
2020
Q2 | $371K | Buy |
8,523
+3,648
| +75% | +$159K | ﹤0.01% | 3655 |
|
|
2020
Q1 | $206K | Sell |
4,875
-5,273
| -52% | -$223K | ﹤0.01% | 4068 |
|
|
2019
Q4 | $449K | Buy |
+10,148
| New | +$449K | ﹤0.01% | 3615 |
|
|
2018
Q4 | – | Sell |
-57,239
| Closed | -$1.31M | – | 5058 |
|
|
2018
Q3 | $1.31M | Buy |
+57,239
| New | +$1.31M | ﹤0.01% | 2505 |
|