PDT Partners’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 | $4.45M | Buy |
564,473
+171,800
| +44% | +$1.36M | 0.25% | 134 |
|
|
2025
Q1 | $3.16M | Buy |
392,673
+101,115
| +35% | +$815K | 0.22% | 152 |
|
|
2024
Q4 | $2.12M | Buy |
291,558
+205,269
| +238% | +$1.49M | 0.19% | 186 |
|
|
2024
Q3 | $752K | Sell |
86,289
-50,059
| -37% | -$437K | 0.07% | 424 |
|
|
2024
Q2 | $1.23M | Sell |
136,348
-25,797
| -16% | -$232K | 0.12% | 298 |
|
|
2024
Q1 | $1.8M | Buy |
162,145
+41,509
| +34% | +$462K | 0.17% | 212 |
|
|
2023
Q4 | $1.53M | Buy |
120,636
+457
| +0.4% | +$5.8K | 0.17% | 209 |
|
|
2023
Q3 | $1.14M | Buy |
120,179
+25,779
| +27% | +$244K | 0.14% | 259 |
|
|
2023
Q2 | $968K | Sell |
94,400
-236
| -0.2% | -$2.42K | 0.13% | 260 |
|
|
2023
Q1 | $730K | Buy |
94,636
+236
| +0.3% | +$1.82K | 0.1% | 329 |
|
|
2022
Q4 | $789K | Sell |
94,400
-1,300
| -1% | -$10.9K | 0.13% | 294 |
|
|
2022
Q3 | $698K | Sell |
95,700
-55,501
| -37% | -$405K | 0.11% | 319 |
|
|
2022
Q2 | $1.02M | Buy |
151,201
+255
| +0.2% | +$1.72K | 0.09% | 391 |
|
|
2022
Q1 | $1.23M | Buy |
150,946
+45,726
| +43% | +$372K | 0.11% | 309 |
|
|
2021
Q4 | $613K | Sell |
105,220
-4,527
| -4% | -$26.4K | 0.05% | 482 |
|
|
2021
Q3 | $562K | Sell |
109,747
-34,414
| -24% | -$176K | 0.04% | 449 |
|
|
2021
Q2 | $849K | Buy |
144,161
+108,733
| +307% | +$640K | 0.06% | 406 |
|
|
2021
Q1 | $178K | Hold |
35,428
| – | – | 0.01% | 711 |
|
|
2020
Q4 | $176K | Buy |
+35,428
| New | +$176K | 0.01% | 617 |
|
|
2020
Q2 | – | Sell |
-58,997
| Closed | -$192K | – | 666 |
|
|
2020
Q1 | $192K | Sell |
58,997
-169
| -0.3% | -$550 | 0.02% | 567 |
|
|
2019
Q4 | $466K | Buy |
59,166
+169
| +0.3% | +$1.33K | 0.03% | 434 |
|
|
2019
Q3 | $386K | Buy |
58,997
+13,870
| +31% | +$90.7K | 0.02% | 358 |
|
|
2019
Q2 | $320K | Sell |
45,127
-7,086
| -14% | -$50.2K | 0.02% | 339 |
|
|
2019
Q1 | $364K | Sell |
52,213
-36,641
| -41% | -$255K | 0.02% | 344 |
|
|
2018
Q4 | $683K | Buy |
88,854
+256
| +0.3% | +$1.97K | 0.04% | 303 |
|
|
2018
Q3 | $539K | Sell |
88,598
-30,630
| -26% | -$186K | 0.02% | 354 |
|
|
2018
Q2 | $806K | Buy |
119,228
+21,276
| +22% | +$144K | 0.03% | 355 |
|
|
2018
Q1 | $872K | Buy |
97,952
+617
| +0.6% | +$5.49K | 0.03% | 369 |
|
|
2017
Q4 | $980K | Sell |
97,335
-39,982
| -29% | -$403K | 0.03% | 367 |
|
|
2017
Q3 | $1.34M | Hold |
137,317
| – | – | 0.04% | 322 |
|
|
2017
Q2 | $995K | Buy |
137,317
+68,658
| +100% | +$497K | 0.04% | 338 |
|
|
2017
Q1 | $538K | Sell |
68,659
-10,792
| -14% | -$84.6K | 0.03% | 369 |
|
|
2016
Q4 | $417K | Sell |
79,451
-12,231
| -13% | -$64.2K | 0.03% | 416 |
|
|
2016
Q3 | $470K | Buy |
91,682
+30,526
| +50% | +$156K | 0.03% | 380 |
|
|
2016
Q2 | $284K | Hold |
61,156
| – | – | 0.02% | 381 |
|
|
2016
Q1 | $223K | Hold |
61,156
| – | – | 0.01% | 499 |
|
|
2015
Q4 | $185K | Sell |
61,156
-7,708
| -11% | -$23.3K | 0.03% | 355 |
|
|
2015
Q3 | $182K | Buy |
+68,864
| New | +$182K | ﹤0.01% | 1171 |
|
|
2014
Q3 | – | Sell |
-64,625
| Closed | -$704K | – | 1289 |
|
|
2014
Q2 | $704K | Sell |
64,625
-98,209
| -60% | -$1.07M | 0.02% | 825 |
|
|
2014
Q1 | $1.6M | Buy |
+162,834
| New | +$1.6M | 0.04% | 524 |
|
|
2013
Q4 | – | Sell |
-34,350
| Closed | -$396K | – | 651 |
|
|
2013
Q3 | $396K | Buy |
34,350
+22,137
| +181% | +$255K | 0.01% | 1145 |
|
|
2013
Q2 | $139K | Buy |
+12,213
| New | +$139K | ﹤0.01% | 1422 |
|