D.E. Shaw & Co’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 | $864K | Sell |
104,767
-184,958
| -64% | -$1.5M | ﹤0.01% | 3534 |
|
|
2025
Q4 | $2.13M | Sell |
289,725
-82,251
| -22% | -$592K | ﹤0.01% | 3005 |
|
|
2025
Q3 | $2.51M | Buy |
+371,976
| New | +$2.64M | ﹤0.01% | 2807 |
|
|
2025
Q2 | – | Sell |
-28,303
| Closed | -$228K | – | 4345 |
|
|
2025
Q1 | $228K | Buy |
28,303
+6,050
| +27% | +$47.6K | ﹤0.01% | 3881 |
|
|
2024
Q4 | $162K | Buy |
22,253
+12,217
| +122% | +$105K | ﹤0.01% | 4115 |
|
|
2024
Q3 | $87.5K | Buy |
+10,036
| New | +$91.7K | ﹤0.01% | 4262 |
|
|
2023
Q3 | – | Sell |
-21,089
| Closed | -$216K | – | 4238 |
|
|
2023
Q2 | $216K | Sell |
21,089
-56,324
| -73% | -$482K | ﹤0.01% | 3716 |
|
|
2023
Q1 | $597K | Sell |
77,413
-102,585
| -57% | -$843K | ﹤0.01% | 3467 |
|
|
2022
Q4 | $1.5M | Buy |
179,998
+84,764
| +89% | +$634K | ﹤0.01% | 3158 |
|
|
2022
Q3 | $694K | Buy |
95,234
+25,185
| +36% | +$181K | ﹤0.01% | 3838 |
|
|
2022
Q2 | $472K | Buy |
70,049
+47,150
| +206% | +$348K | ﹤0.01% | 4120 |
|
|
2022
Q1 | $186K | Buy |
+22,899
| New | +$158K | ﹤0.01% | 4884 |
|
|
2021
Q4 | – | Sell |
-76,123
| Closed | -$390K | – | 5382 |
|
|
2021
Q3 | $390K | Sell |
76,123
-73,676
| -49% | -$415K | ﹤0.01% | 4224 |
|
|
2021
Q2 | $882K | Sell |
149,799
-21,114
| -12% | -$124K | ﹤0.01% | 3642 |
|
|
2021
Q1 | $858K | Buy |
170,913
+138,326
| +424% | +$709K | ﹤0.01% | 3221 |
|
|
2020
Q4 | $162K | Buy |
+32,587
| New | +$149K | ﹤0.01% | 3766 |
|
|
2014
Q3 | – | Sell |
-27,751
| Closed | -$302K | – | 4090 |
|
|
2014
Q2 | $302K | Hold |
27,751
| – | – | ﹤0.01% | 3828 |
|
|
2014
Q1 | $272K | Buy |
+27,751
| New | +$260K | ﹤0.01% | 3952 |
|
|
2013
Q3 | – | Sell |
-150,975
| Closed | -$1.72M | – | 4276 |
|
|
2013
Q2 | $1.72M | Buy |
+150,975
| New | +$1.95M | ﹤0.01% | 2274 |
|
Other funds holding ARCO
SGDR
MCM
PMG
BCM
