Citadel Advisors’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Sell |
163,297
-764,238
| -82% | -$6.2M | ﹤0.01% | 6972 |
|
|
2025
Q4 | $6.81M | Sell |
927,535
-28,797
| -3% | -$207K | ﹤0.01% | 3810 |
|
|
2025
Q3 | $6.46M | Buy |
956,332
+820,481
| +604% | +$5.82M | 0.01% | 3913 |
|
|
2025
Q2 | $1.07M | Sell |
135,851
-343,629
| -72% | -$2.6M | ﹤0.01% | 6934 |
|
|
2025
Q1 | $3.86M | Buy |
479,480
+453,493
| +1,745% | +$3.57M | ﹤0.01% | 4317 |
|
|
2024
Q4 | $189K | Buy |
25,987
+21,028
| +424% | +$180K | ﹤0.01% | 10546 |
|
|
2024
Q3 | $43.2K | Sell |
4,959
-326,068
| -99% | -$2.98M | ﹤0.01% | 12070 |
|
|
2024
Q2 | $2.98M | Sell |
331,027
-126,839
| -28% | -$1.3M | ﹤0.01% | 4575 |
|
|
2024
Q1 | $5.09M | Buy |
457,866
+358,604
| +361% | +$4.26M | ﹤0.01% | 3926 |
|
|
2023
Q4 | $1.26M | Sell |
99,262
-50,057
| -34% | -$536K | ﹤0.01% | 6237 |
|
|
2023
Q3 | $1.41M | Sell |
149,319
-571,814
| -79% | -$5.9M | ﹤0.01% | 5894 |
|
|
2023
Q2 | $7.39M | Buy |
721,133
+132,256
| +22% | +$1.13M | 0.01% | 3086 |
|
|
2023
Q1 | $4.54M | Buy |
588,877
+102,016
| +21% | +$838K | 0.01% | 3974 |
|
|
2022
Q4 | $4.07M | Buy |
486,861
+363,800
| +296% | +$2.72M | ﹤0.01% | 4211 |
|
|
2022
Q3 | $897K | Buy |
123,061
+47,555
| +63% | +$342K | ﹤0.01% | 7225 |
|
|
2022
Q2 | $509K | Sell |
75,506
-11,927
| -14% | -$88.1K | ﹤0.01% | 8598 |
|
|
2022
Q1 | $711K | Buy |
+87,433
| New | +$603K | ﹤0.01% | 8526 |
|
|
2021
Q3 | – | Sell |
-11,373
| Closed | -$67K | – | 13765 |
|
|
2021
Q2 | $67K | Sell |
11,373
-27,915
| -71% | -$164K | ﹤0.01% | 13186 |
|
|
2021
Q1 | $197K | Buy |
39,288
+7,949
| +25% | +$40.8K | ﹤0.01% | 11719 |
|
|
2020
Q4 | $155K | Sell |
31,339
-17,332
| -36% | -$79.2K | ﹤0.01% | 9921 |
|
|
2020
Q3 | $197K | Buy |
+48,671
| New | +$218K | ﹤0.01% | 8811 |
|
|
2020
Q2 | – | Sell |
-11,323
| Closed | -$42.2K | – | 9730 |
|
|
2020
Q1 | $37K | Sell |
11,323
-11,105
| -50% | -$70.6K | ﹤0.01% | 9137 |
|
|
2019
Q4 | $177K | Buy |
22,428
+1,506
| +7% | +$10.9K | ﹤0.01% | 8266 |
|
|
2019
Q3 | $137K | Buy |
20,922
+8,852
| +73% | +$62.9K | ﹤0.01% | 8342 |
|
|
2019
Q2 | $85K | Buy |
+12,070
| New | +$79.6K | ﹤0.01% | 8582 |
|
|
2018
Q4 | – | Sell |
-17,125
| Closed | -$122K | – | 9062 |
|
|
2018
Q3 | $104K | Sell |
17,125
-9,152
| -35% | -$60.6K | ﹤0.01% | 8558 |
|
|
2018
Q2 | $178K | Buy |
26,277
+8,516
| +48% | +$67.2K | ﹤0.01% | 7976 |
|
|
2018
Q1 | $158K | Buy |
+17,761
| New | +$167K | ﹤0.01% | 7506 |
|
|
2017
Q4 | – | Sell |
-19,650
| Closed | -$192K | – | 7933 |
|
|
2017
Q3 | $192K | Sell |
19,650
-2,741
| -12% | -$23.7K | ﹤0.01% | 6729 |
|
|
2017
Q2 | $162K | Sell |
22,391
-975
| -4% | -$7.89K | ﹤0.01% | 6686 |
|
|
2017
Q1 | $183K | Buy |
+23,366
| New | +$144K | ﹤0.01% | 6585 |
|
|
2016
Q1 | – | Sell |
-4,594
| Closed | -$12.7K | – | 6717 |
|
|
2015
Q4 | $14K | Buy |
4,594
+4,214
| +1,109% | +$12.7K | ﹤0.01% | 8135 |
|
|
2015
Q3 | $1K | Buy |
+380
| New | +$1.45K | ﹤0.01% | 8773 |
|
|
2015
Q2 | – | Sell |
-10,425
| Closed | -$58.3K | – | 8702 |
|
|
2015
Q1 | $50K | Buy |
+10,425
| New | +$53.1K | ﹤0.01% | 7373 |
|
|
2014
Q4 | – | Sell |
-2,663
| Closed | -$15.7K | – | 8465 |
|
|
2014
Q3 | $15K | Buy |
+2,663
| New | +$21.5K | ﹤0.01% | 7606 |
|
|
2014
Q2 | – | Sell |
-11,672
| Closed | -$110K | – | 7941 |
|
|
2014
Q1 | $114K | Sell |
11,672
-1,215,910
| -99% | -$11.4M | ﹤0.01% | 6072 |
|
|
2013
Q4 | $14.5M | Buy |
1,227,582
+433,692
| +55% | +$4.99M | 0.03% | 983 |
|
|
2013
Q3 | $9.15M | Buy |
793,890
+777,889
| +4,862% | +$8.91M | 0.02% | 1151 |
|
|
2013
Q2 | $182K | Buy |
+16,001
| New | +$207K | ﹤0.01% | 4745 |
|
Other funds holding ARCO
SGDR
MCM
PMG
BCM
