Quadrature Capital’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 | – | Sell |
-15,846
| Closed | -$128K | – | 1033 |
|
|
2025
Q1 | $128K | Buy |
+15,846
| New | +$128K | ﹤0.01% | 908 |
|
|
2024
Q3 | – | Sell |
-58,525
| Closed | -$526K | – | 956 |
|
|
2024
Q2 | $526K | Buy |
58,525
+23,837
| +69% | +$214K | 0.01% | 644 |
|
|
2024
Q1 | $386K | Sell |
34,688
-126
| -0.4% | -$1.4K | 0.01% | 822 |
|
|
2023
Q4 | $441K | Buy |
+34,814
| New | +$441K | 0.01% | 715 |
|
|
2023
Q3 | – | Sell |
-18,773
| Closed | -$193K | – | 980 |
|
|
2023
Q2 | $193K | Buy |
+18,773
| New | +$193K | ﹤0.01% | 840 |
|
|
2023
Q1 | – | Sell |
-41,474
| Closed | -$347K | – | 912 |
|
|
2022
Q4 | $347K | Buy |
41,474
+19,018
| +85% | +$159K | 0.01% | 595 |
|
|
2022
Q3 | $164K | Buy |
+22,456
| New | +$164K | 0.01% | 746 |
|
|
2022
Q2 | – | Sell |
-46,055
| Closed | -$374K | – | 722 |
|
|
2022
Q1 | $374K | Buy |
+46,055
| New | +$374K | 0.02% | 464 |
|
|
2021
Q3 | – | Sell |
-21,636
| Closed | -$127K | – | 683 |
|
|
2021
Q2 | $127K | Buy |
+21,636
| New | +$127K | ﹤0.01% | 872 |
|
|
2021
Q1 | – | Sell |
-15,344
| Closed | -$76K | – | 865 |
|
|
2020
Q4 | $76K | Buy |
+15,344
| New | +$76K | ﹤0.01% | 786 |
|