Renaissance Technologies’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
Q4 | – | Sell |
-159,900
| Closed | -$2.2M | – | 4259 |
|
2023
Q3 | $2.2M | Buy |
+159,900
| New | +$2.2M | ﹤0.01% | 1801 |
|
2021
Q3 | – | Sell |
-55,900
| Closed | -$1.71M | – | 3953 |
|
2021
Q2 | $1.71M | Buy |
+55,900
| New | +$1.71M | ﹤0.01% | 2365 |
|
2020
Q2 | – | Sell |
-78,000
| Closed | -$3.3M | – | 3848 |
|
2020
Q1 | $3.3M | Sell |
78,000
-80,500
| -51% | -$3.4M | ﹤0.01% | 1800 |
|
2019
Q4 | $7.01M | Buy |
158,500
+52,300
| +49% | +$2.31M | 0.01% | 1664 |
|
2019
Q3 | $5.38M | Buy |
106,200
+97,600
| +1,135% | +$4.95M | ﹤0.01% | 1751 |
|
2019
Q2 | $377K | Buy |
+8,600
| New | +$377K | ﹤0.01% | 3093 |
|