Renaissance Technologies’s ARKO Corp ARKO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,200
| Closed | -$67.2K | – | 3444 |
|
2024
Q4 | $67.2K | Sell |
10,200
-1,300
| -11% | -$8.57K | ﹤0.01% | 3344 |
|
2024
Q3 | $80.7K | Sell |
11,500
-69,700
| -86% | -$489K | ﹤0.01% | 3288 |
|
2024
Q2 | $509K | Sell |
81,200
-289,232
| -78% | -$1.81M | ﹤0.01% | 2682 |
|
2024
Q1 | $2.11M | Sell |
370,432
-39,868
| -10% | -$227K | ﹤0.01% | 1993 |
|
2023
Q4 | $3.39M | Sell |
410,300
-472
| -0.1% | -$3.89K | 0.01% | 1604 |
|
2023
Q3 | $2.94M | Buy |
410,772
+221,372
| +117% | +$1.58M | 0.01% | 1631 |
|
2023
Q2 | $1.51M | Buy |
189,400
+6,900
| +4% | +$54.9K | ﹤0.01% | 2189 |
|
2023
Q1 | $1.55M | Buy |
182,500
+29,600
| +19% | +$251K | ﹤0.01% | 2187 |
|
2022
Q4 | $1.32M | Buy |
152,900
+46,500
| +44% | +$403K | ﹤0.01% | 2360 |
|
2022
Q3 | $999K | Buy |
106,400
+19,100
| +22% | +$179K | ﹤0.01% | 2499 |
|
2022
Q2 | $712K | Buy |
87,300
+33,200
| +61% | +$271K | ﹤0.01% | 2928 |
|
2022
Q1 | $492K | Sell |
54,100
-23,425
| -30% | -$213K | ﹤0.01% | 3209 |
|
2021
Q4 | $680K | Sell |
77,525
-8,175
| -10% | -$71.7K | ﹤0.01% | 2922 |
|
2021
Q3 | $866K | Sell |
85,700
-326,500
| -79% | -$3.3M | ﹤0.01% | 2625 |
|
2021
Q2 | $3.79M | Buy |
412,200
+314,400
| +321% | +$2.89M | ﹤0.01% | 1805 |
|
2021
Q1 | $972K | Buy |
+97,800
| New | +$972K | ﹤0.01% | 2622 |
|