PDT Partners’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,175
| Closed | -$144K | – | 684 |
|
|
2023
Q1 | $144K | Sell |
13,175
-1,443
| -10% | -$15.8K | 0.02% | 518 |
|
|
2022
Q4 | $197K | Buy |
+14,618
| New | +$197K | 0.03% | 546 |
|
|
2021
Q1 | – | Sell |
-9,408
| Closed | -$334K | – | 912 |
|
|
2020
Q4 | $334K | Buy |
+9,408
| New | +$334K | 0.02% | 523 |
|
|
2020
Q3 | – | Sell |
-8,717
| Closed | -$379K | – | 892 |
|
|
2020
Q2 | $379K | Buy |
+8,717
| New | +$379K | 0.03% | 475 |
|
|
2019
Q4 | – | Sell |
-5,200
| Closed | -$264K | – | 778 |
|
|
2019
Q3 | $264K | Sell |
5,200
-20
| -0.4% | -$1.02K | 0.02% | 388 |
|
|
2019
Q2 | $229K | Buy |
+5,220
| New | +$229K | 0.01% | 360 |
|