Parallax Volatility Advisers’s Arcos Dorados Holdings ARCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,740
| Closed | -$256K | – | 782 |
|
|
2017
Q1 | $256K | Buy |
32,740
+24,393
| +292% | +$191K | ﹤0.01% | 389 |
|
|
2016
Q4 | $44K | Buy |
+8,347
| New | +$44K | ﹤0.01% | 580 |
|
|
2015
Q4 | – | Sell |
-3,560
| Closed | -$9K | – | 892 |
|
|
2015
Q3 | $9K | Hold |
3,560
| – | – | ﹤0.01% | 735 |
|
|
2015
Q2 | $18K | Buy |
+3,560
| New | +$18K | ﹤0.01% | 909 |
|
|
2015
Q1 | – | Sell |
-7,454
| Closed | -$39K | – | 1370 |
|
|
2014
Q4 | $39K | Buy |
7,454
+6,891
| +1,224% | +$36.1K | ﹤0.01% | 1257 |
|
|
2014
Q3 | $3K | Buy |
563
+300
| +114% | +$1.6K | ﹤0.01% | 1220 |
|
|
2014
Q2 | $3K | Buy |
+263
| New | +$3K | ﹤0.01% | 1281 |
|