Jane Street’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 | $133K | Sell |
16,896
-292,889
| -95% | -$2.31M | ﹤0.01% | 4910 |
|
|
2025
Q1 | $2.5M | Buy |
309,785
+114,034
| +58% | +$919K | ﹤0.01% | 2041 |
|
|
2024
Q4 | $1.43M | Buy |
195,751
+119,477
| +157% | +$870K | ﹤0.01% | 2526 |
|
|
2024
Q3 | $665K | Buy |
76,274
+37,341
| +96% | +$326K | ﹤0.01% | 3943 |
|
|
2024
Q2 | $350K | Sell |
38,933
-14,572
| -27% | -$131K | ﹤0.01% | 4860 |
|
|
2024
Q1 | $595K | Buy |
+53,505
| New | +$595K | ﹤0.01% | 3845 |
|
|
2023
Q4 | – | Sell |
-12,410
| Closed | -$117K | – | 5705 |
|
|
2023
Q3 | $117K | Sell |
12,410
-29,821
| -71% | -$282K | ﹤0.01% | 4578 |
|
|
2023
Q2 | $433K | Buy |
42,231
+22,967
| +119% | +$235K | ﹤0.01% | 3900 |
|
|
2023
Q1 | $149K | Sell |
19,264
-127,964
| -87% | -$987K | ﹤0.01% | 4802 |
|
|
2022
Q4 | $1.23M | Buy |
+147,228
| New | +$1.23M | ﹤0.01% | 2450 |
|
|
2022
Q3 | – | Sell |
-44,479
| Closed | -$300K | – | 5716 |
|
|
2022
Q2 | $300K | Buy |
44,479
+23,149
| +109% | +$156K | ﹤0.01% | 4092 |
|
|
2022
Q1 | $173K | Sell |
21,330
-14,763
| -41% | -$120K | ﹤0.01% | 4771 |
|
|
2021
Q4 | $210K | Buy |
+36,093
| New | +$210K | ﹤0.01% | 4362 |
|
|
2021
Q2 | – | Sell |
-21,219
| Closed | -$106K | – | 5141 |
|
|
2021
Q1 | $106K | Buy |
21,219
+4,975
| +31% | +$24.9K | ﹤0.01% | 4543 |
|
|
2020
Q4 | $81K | Buy |
+16,244
| New | +$81K | ﹤0.01% | 3682 |
|
|
2020
Q2 | – | Sell |
-42,826
| Closed | -$139K | – | 3938 |
|
|
2020
Q1 | $139K | Buy |
+42,826
| New | +$139K | ﹤0.01% | 3006 |
|
|
2018
Q4 | – | Sell |
-12,720
| Closed | -$77K | – | 3190 |
|
|
2018
Q3 | $77K | Sell |
12,720
-62,866
| -83% | -$381K | ﹤0.01% | 3300 |
|
|
2018
Q2 | $511K | Buy |
+75,586
| New | +$511K | ﹤0.01% | 2235 |
|
|
2017
Q1 | – | Sell |
-15,967
| Closed | -$84K | – | 2712 |
|
|
2016
Q4 | $84K | Buy |
+15,967
| New | +$84K | ﹤0.01% | 2484 |
|
|
2014
Q4 | – | Sell |
-13,845
| Closed | -$81K | – | 1792 |
|
|
2014
Q3 | $81K | Sell |
13,845
-22,583
| -62% | -$132K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $397K | Buy |
+36,428
| New | +$397K | 0.01% | 1355 |
|