Citadel Advisors’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
135,851
-343,629
| -72% | -$2.71M | ﹤0.01% | 3237 |
|
|
2025
Q1 | $3.86M | Buy |
479,480
+453,493
| +1,745% | +$3.66M | ﹤0.01% | 1973 |
|
|
2024
Q4 | $189K | Buy |
25,987
+21,028
| +424% | +$153K | ﹤0.01% | 4918 |
|
|
2024
Q3 | $43.2K | Sell |
4,959
-326,068
| -99% | -$2.84M | ﹤0.01% | 5158 |
|
|
2024
Q2 | $2.98M | Sell |
331,027
-126,839
| -28% | -$1.14M | ﹤0.01% | 2082 |
|
|
2024
Q1 | $5.09M | Buy |
457,866
+358,604
| +361% | +$3.99M | ﹤0.01% | 1742 |
|
|
2023
Q4 | $1.26M | Sell |
99,262
-50,057
| -34% | -$635K | ﹤0.01% | 2818 |
|
|
2023
Q3 | $1.41M | Sell |
149,319
-571,814
| -79% | -$5.41M | ﹤0.01% | 2712 |
|
|
2023
Q2 | $7.39M | Buy |
721,133
+132,256
| +22% | +$1.36M | ﹤0.01% | 1420 |
|
|
2023
Q1 | $4.54M | Buy |
588,877
+102,016
| +21% | +$787K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $4.07M | Buy |
486,861
+363,800
| +296% | +$3.04M | ﹤0.01% | 1967 |
|
|
2022
Q3 | $897K | Buy |
123,061
+47,555
| +63% | +$347K | ﹤0.01% | 3515 |
|
|
2022
Q2 | $509K | Sell |
75,506
-11,927
| -14% | -$80.4K | ﹤0.01% | 4115 |
|
|
2022
Q1 | $711K | Buy |
+87,433
| New | +$711K | ﹤0.01% | 4071 |
|
|
2021
Q3 | – | Sell |
-11,373
| Closed | -$67K | – | 6354 |
|
|
2021
Q2 | $67K | Sell |
11,373
-27,915
| -71% | -$164K | ﹤0.01% | 6114 |
|
|
2021
Q1 | $197K | Buy |
39,288
+7,949
| +25% | +$39.9K | ﹤0.01% | 5427 |
|
|
2020
Q4 | $155K | Sell |
31,339
-17,332
| -36% | -$85.7K | ﹤0.01% | 4576 |
|
|
2020
Q3 | $197K | Buy |
+48,671
| New | +$197K | ﹤0.01% | 4095 |
|
|
2020
Q2 | – | Sell |
-11,323
| Closed | -$37K | – | 4604 |
|
|
2020
Q1 | $37K | Sell |
11,323
-11,105
| -50% | -$36.3K | ﹤0.01% | 4580 |
|
|
2019
Q4 | $177K | Buy |
22,428
+1,506
| +7% | +$11.9K | ﹤0.01% | 4167 |
|
|
2019
Q3 | $137K | Buy |
20,922
+8,852
| +73% | +$58K | ﹤0.01% | 4205 |
|
|
2019
Q2 | $85K | Buy |
+12,070
| New | +$85K | ﹤0.01% | 4283 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4499 |
|
|
2018
Q4 | – | Sell |
-17,125
| Closed | -$104K | – | 4480 |
|
|
2018
Q3 | $104K | Sell |
17,125
-9,152
| -35% | -$55.6K | ﹤0.01% | 3897 |
|
|
2018
Q2 | $178K | Buy |
26,277
+8,516
| +48% | +$57.7K | ﹤0.01% | 3722 |
|
|
2018
Q1 | $158K | Buy |
+17,761
| New | +$158K | ﹤0.01% | 3542 |
|
|
2017
Q4 | – | Sell |
-19,650
| Closed | -$192K | – | 3838 |
|
|
2017
Q3 | $192K | Sell |
19,650
-2,741
| -12% | -$26.8K | ﹤0.01% | 3220 |
|
|
2017
Q2 | $162K | Sell |
22,391
-975
| -4% | -$7.05K | ﹤0.01% | 3205 |
|
|
2017
Q1 | $183K | Buy |
+23,366
| New | +$183K | ﹤0.01% | 3209 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3552 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3548 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3340 |
|
|
2016
Q1 | – | Sell |
-4,594
| Closed | -$14K | – | 3307 |
|
|
2015
Q4 | $14K | Buy |
4,594
+4,214
| +1,109% | +$12.8K | ﹤0.01% | 3730 |
|
|
2015
Q3 | $1K | Buy |
+380
| New | +$1K | ﹤0.01% | 3957 |
|
|
2015
Q2 | – | Sell |
-10,425
| Closed | -$50K | – | 3777 |
|
|
2015
Q1 | $50K | Buy |
+10,425
| New | +$50K | ﹤0.01% | 3381 |
|
|
2014
Q4 | – | Sell |
-2,663
| Closed | -$15K | – | 3802 |
|
|
2014
Q3 | $15K | Buy |
+2,663
| New | +$15K | ﹤0.01% | 3394 |
|
|
2014
Q2 | – | Sell |
-11,672
| Closed | -$114K | – | 3440 |
|
|
2014
Q1 | $114K | Sell |
11,672
-1,215,910
| -99% | -$11.9M | ﹤0.01% | 3027 |
|
|
2013
Q4 | $14.5M | Buy |
1,227,582
+433,692
| +55% | +$5.11M | 0.02% | 656 |
|
|
2013
Q3 | $9.15M | Buy |
793,890
+777,889
| +4,862% | +$8.97M | 0.01% | 743 |
|
|
2013
Q2 | $182K | Buy |
+16,001
| New | +$182K | ﹤0.01% | 2291 |
|