Renaissance Technologies’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 | $2.91M | Buy |
368,434
+171,600
| +87% | +$1.35M | ﹤0.01% | 1872 |
|
|
2025
Q1 | $1.59M | Sell |
196,834
-226,100
| -53% | -$1.82M | ﹤0.01% | 2140 |
|
|
2024
Q4 | $3.08M | Buy |
422,934
+372,000
| +730% | +$2.71M | ﹤0.01% | 1756 |
|
|
2024
Q3 | $444K | Buy |
+50,934
| New | +$444K | ﹤0.01% | 2839 |
|
|
2024
Q1 | – | Sell |
-102,134
| Closed | -$1.3M | – | 3687 |
|
|
2023
Q4 | $1.3M | Sell |
102,134
-523,600
| -84% | -$6.64M | ﹤0.01% | 2235 |
|
|
2023
Q3 | $5.92M | Sell |
625,734
-380,800
| -38% | -$3.6M | 0.01% | 1209 |
|
|
2023
Q2 | $10.3M | Buy |
1,006,534
+311,444
| +45% | +$3.19M | 0.01% | 1007 |
|
|
2023
Q1 | $5.36M | Buy |
695,090
+36,176
| +5% | +$279K | 0.01% | 1433 |
|
|
2022
Q4 | $5.51M | Buy |
658,914
+296,566
| +82% | +$2.48M | 0.01% | 1458 |
|
|
2022
Q3 | $2.64M | Buy |
362,348
+292,170
| +416% | +$2.13M | ﹤0.01% | 1848 |
|
|
2022
Q2 | $473K | Sell |
70,178
-292,156
| -81% | -$1.97M | ﹤0.01% | 3195 |
|
|
2022
Q1 | $2.95M | Buy |
+362,334
| New | +$2.95M | ﹤0.01% | 1937 |
|
|
2021
Q3 | – | Sell |
-28,868
| Closed | -$170K | – | 3451 |
|
|
2021
Q2 | $170K | Sell |
28,868
-303,952
| -91% | -$1.79M | ﹤0.01% | 3278 |
|
|
2021
Q1 | $1.67M | Sell |
332,820
-682,442
| -67% | -$3.42M | ﹤0.01% | 2333 |
|
|
2020
Q4 | $5.04M | Buy |
+1,015,262
| New | +$5.04M | 0.01% | 1580 |
|
|
2020
Q3 | – | Sell |
-609,027
| Closed | -$2.48M | – | 3357 |
|
|
2020
Q2 | $2.48M | Buy |
609,027
+30,335
| +5% | +$124K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $1.88M | Buy |
578,692
+398,699
| +222% | +$1.3M | ﹤0.01% | 2080 |
|
|
2019
Q4 | $1.42M | Buy |
+179,993
| New | +$1.42M | ﹤0.01% | 2476 |
|
|
2019
Q2 | – | Sell |
-43,194
| Closed | -$301K | – | 3529 |
|
|
2019
Q1 | $301K | Buy |
+43,194
| New | +$301K | ﹤0.01% | 3094 |
|
|
2018
Q2 | – | Sell |
-728,638
| Closed | -$6.49M | – | 3247 |
|
|
2018
Q1 | $6.49M | Sell |
728,638
-319,578
| -30% | -$2.85M | 0.01% | 1652 |
|
|
2017
Q4 | $10.6M | Buy |
1,048,216
+65,061
| +7% | +$655K | 0.01% | 1349 |
|
|
2017
Q3 | $9.61M | Sell |
983,155
-444,431
| -31% | -$4.35M | 0.01% | 1355 |
|
|
2017
Q2 | $10.3M | Buy |
1,427,586
+447,619
| +46% | +$3.24M | 0.01% | 1260 |
|
|
2017
Q1 | $7.68M | Buy |
979,967
+734,893
| +300% | +$5.76M | 0.01% | 1424 |
|
|
2016
Q4 | $1.29M | Buy |
245,074
+144,717
| +144% | +$761K | ﹤0.01% | 2436 |
|
|
2016
Q3 | $515K | Buy |
+100,357
| New | +$515K | ﹤0.01% | 2802 |
|
|
2016
Q2 | – | Sell |
-759,941
| Closed | -$2.77M | – | 3315 |
|
|
2016
Q1 | $2.77M | Buy |
759,941
+734,798
| +2,922% | +$2.68M | 0.01% | 2019 |
|
|
2015
Q4 | $76K | Buy |
+25,143
| New | +$76K | ﹤0.01% | 3137 |
|
|
2013
Q3 | – | Sell |
-108,024
| Closed | -$1.23M | – | 2804 |
|
|
2013
Q2 | $1.23M | Buy |
+108,024
| New | +$1.23M | ﹤0.01% | 1832 |
|