Jane Street’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 | $3.9M | Buy |
473,129
+71,820
| +18% | +$583K | ﹤0.01% | 3899 |
|
|
2025
Q4 | $2.95M | Buy |
401,309
+343,291
| +592% | +$2.47M | ﹤0.01% | 4073 |
|
|
2025
Q3 | $392K | Buy |
58,018
+41,122
| +243% | +$292K | ﹤0.01% | 8365 |
|
|
2025
Q2 | $133K | Sell |
16,896
-292,889
| -95% | -$2.22M | ﹤0.01% | 8823 |
|
|
2025
Q1 | $2.5M | Buy |
309,785
+114,034
| +58% | +$898K | ﹤0.01% | 4010 |
|
|
2024
Q4 | $1.43M | Buy |
195,751
+119,477
| +157% | +$1.02M | ﹤0.01% | 4741 |
|
|
2024
Q3 | $665K | Buy |
76,274
+37,341
| +96% | +$341K | ﹤0.01% | 6677 |
|
|
2024
Q2 | $350K | Sell |
38,933
-14,572
| -27% | -$150K | ﹤0.01% | 7550 |
|
|
2024
Q1 | $595K | Buy |
+53,505
| New | +$635K | ﹤0.01% | 6346 |
|
|
2023
Q4 | – | Sell |
-12,410
| Closed | -$117K | – | 9152 |
|
|
2023
Q3 | $117K | Sell |
12,410
-29,821
| -71% | -$308K | ﹤0.01% | 7882 |
|
|
2023
Q2 | $433K | Buy |
42,231
+22,967
| +119% | +$196K | ﹤0.01% | 6542 |
|
|
2023
Q1 | $149K | Sell |
19,264
-127,964
| -87% | -$1.05M | ﹤0.01% | 8022 |
|
|
2022
Q4 | $1.23M | Buy |
+147,228
| New | +$1.1M | ﹤0.01% | 4647 |
|
|
2022
Q3 | – | Sell |
-44,479
| Closed | -$300K | – | 9652 |
|
|
2022
Q2 | $300K | Buy |
44,479
+23,149
| +109% | +$171K | ﹤0.01% | 7604 |
|
|
2022
Q1 | $173K | Sell |
21,330
-14,763
| -41% | -$102K | ﹤0.01% | 9127 |
|
|
2021
Q4 | $210K | Buy |
+36,093
| New | +$183K | ﹤0.01% | 8743 |
|
|
2021
Q2 | – | Sell |
-21,219
| Closed | -$106K | – | 9735 |
|
|
2021
Q1 | $106K | Buy |
21,219
+4,975
| +31% | +$25.5K | ﹤0.01% | 8619 |
|
|
2020
Q4 | $81K | Buy |
+16,244
| New | +$74.2K | ﹤0.01% | 7252 |
|
|
2020
Q2 | – | Sell |
-42,826
| Closed | -$139K | – | 7039 |
|
|
2020
Q1 | $139K | Buy |
+42,826
| New | +$272K | ﹤0.01% | 4803 |
|
|
2018
Q4 | – | Sell |
-12,720
| Closed | -$77K | – | 4897 |
|
|
2018
Q3 | $77K | Sell |
12,720
-62,866
| -83% | -$416K | ﹤0.01% | 4885 |
|
|
2018
Q2 | $511K | Buy |
+75,586
| New | +$596K | ﹤0.01% | 3569 |
|
|
2017
Q1 | – | Sell |
-15,967
| Closed | -$84K | – | 4093 |
|
|
2016
Q4 | $84K | Buy |
+15,967
| New | +$90.9K | ﹤0.01% | 3897 |
|
|
2014
Q4 | – | Sell |
-13,845
| Closed | -$81K | – | 2453 |
|
|
2014
Q3 | $81K | Sell |
13,845
-22,583
| -62% | -$182K | ﹤0.01% | 2381 |
|
|
2014
Q2 | $397K | Buy |
+36,428
| New | +$344K | 0.01% | 1597 |
|
Other funds holding ARCO
SGDR
MCM
PMG
BCM
