D.E. Shaw & Co’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 | – | Sell |
-28,303
| Closed | -$228K | – | 3100 |
|
|
2025
Q1 | $228K | Buy |
28,303
+6,050
| +27% | +$48.8K | ﹤0.01% | 2739 |
|
|
2024
Q4 | $162K | Buy |
22,253
+12,217
| +122% | +$88.9K | ﹤0.01% | 2766 |
|
|
2024
Q3 | $87.5K | Buy |
+10,036
| New | +$87.5K | ﹤0.01% | 2898 |
|
|
2023
Q3 | – | Sell |
-21,089
| Closed | -$216K | – | 3045 |
|
|
2023
Q2 | $216K | Sell |
21,089
-56,324
| -73% | -$577K | ﹤0.01% | 2590 |
|
|
2023
Q1 | $597K | Sell |
77,413
-102,585
| -57% | -$791K | ﹤0.01% | 2438 |
|
|
2022
Q4 | $1.5M | Buy |
179,998
+84,764
| +89% | +$709K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $694K | Buy |
95,234
+25,185
| +36% | +$184K | ﹤0.01% | 2716 |
|
|
2022
Q2 | $472K | Buy |
70,049
+47,150
| +206% | +$318K | ﹤0.01% | 3061 |
|
|
2022
Q1 | $186K | Buy |
+22,899
| New | +$186K | ﹤0.01% | 3641 |
|
|
2021
Q4 | – | Sell |
-76,123
| Closed | -$390K | – | 3962 |
|
|
2021
Q3 | $390K | Sell |
76,123
-73,676
| -49% | -$377K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $882K | Sell |
149,799
-21,114
| -12% | -$124K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $858K | Buy |
170,913
+138,326
| +424% | +$694K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $162K | Buy |
+32,587
| New | +$162K | ﹤0.01% | 2594 |
|
|
2014
Q3 | – | Sell |
-27,751
| Closed | -$302K | – | 2366 |
|
|
2014
Q2 | $302K | Hold |
27,751
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q1 | $272K | Buy |
+27,751
| New | +$272K | ﹤0.01% | 2070 |
|
|
2013
Q3 | – | Sell |
-150,975
| Closed | -$1.72M | – | 2376 |
|
|
2013
Q2 | $1.72M | Buy |
+150,975
| New | +$1.72M | ﹤0.01% | 1289 |
|