D.E. Shaw & Co’s ARKO Corp ARKO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $381K | Buy |
90,062
+76,528
| +565% | +$324K | ﹤0.01% | 2615 |
|
2025
Q1 | $53.5K | Sell |
13,534
-13,013
| -49% | -$51.4K | ﹤0.01% | 2881 |
|
2024
Q4 | $175K | Buy |
+26,547
| New | +$175K | ﹤0.01% | 2761 |
|
2024
Q1 | – | Sell |
-106,343
| Closed | -$877K | – | 3116 |
|
2023
Q4 | $877K | Buy |
106,343
+35,739
| +51% | +$295K | ﹤0.01% | 2136 |
|
2023
Q3 | $505K | Sell |
70,604
-14,887
| -17% | -$106K | ﹤0.01% | 2316 |
|
2023
Q2 | $680K | Sell |
85,491
-120,355
| -58% | -$957K | ﹤0.01% | 2229 |
|
2023
Q1 | $1.75M | Sell |
205,846
-186,256
| -48% | -$1.58M | ﹤0.01% | 1920 |
|
2022
Q4 | $3.4M | Sell |
392,102
-82,646
| -17% | -$716K | ﹤0.01% | 1708 |
|
2022
Q3 | $4.46M | Sell |
474,748
-1,601
| -0.3% | -$15K | 0.01% | 1566 |
|
2022
Q2 | $3.89M | Sell |
476,349
-181,426
| -28% | -$1.48M | ﹤0.01% | 1787 |
|
2022
Q1 | $5.99M | Sell |
657,775
-86,055
| -12% | -$783K | 0.01% | 1518 |
|
2021
Q4 | $6.52M | Buy |
743,830
+16,845
| +2% | +$148K | 0.01% | 1454 |
|
2021
Q3 | $7.34M | Buy |
+726,985
| New | +$7.34M | 0.01% | 1218 |
|
2021
Q2 | – | Sell |
-70,704
| Closed | -$703K | – | 3520 |
|
2021
Q1 | $703K | Buy |
+70,704
| New | +$703K | ﹤0.01% | 2359 |
|