D.E. Shaw & Co’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,348
| Closed | -$487K | – | 3448 |
|
|
2023
Q3 | $487K | Sell |
35,348
-47,525
| -57% | -$655K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $1.01M | Sell |
82,873
-9,309
| -10% | -$113K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $1.01M | Sell |
92,182
-12,084
| -12% | -$132K | ﹤0.01% | 2197 |
|
|
2022
Q4 | $1.41M | Buy |
104,266
+49,864
| +92% | +$673K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $587K | Buy |
+54,402
| New | +$587K | ﹤0.01% | 2803 |
|
|
2020
Q3 | – | Sell |
-43,030
| Closed | -$1.87M | – | 2856 |
|
|
2020
Q2 | $1.87M | Buy |
43,030
+18,333
| +74% | +$797K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $1.04M | Sell |
24,697
-50,801
| -67% | -$2.15M | ﹤0.01% | 1832 |
|
|
2019
Q4 | $3.34M | Buy |
75,498
+66,665
| +755% | +$2.95M | ﹤0.01% | 1371 |
|
|
2019
Q3 | $448K | Buy |
+8,833
| New | +$448K | ﹤0.01% | 2123 |
|
|
2018
Q4 | – | Sell |
-82,000
| Closed | -$1.87M | – | 2788 |
|
|
2018
Q3 | $1.87M | Buy |
+82,000
| New | +$1.87M | ﹤0.01% | 1558 |
|