Renaissance Technologies’s Ark Restaurants ARKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
27,511
-100
| -0.4% | -$900 | ﹤0.01% | 3101 |
|
|
2025
Q1 | $279K | Sell |
27,611
-200
| -0.7% | -$2.02K | ﹤0.01% | 2949 |
|
|
2024
Q4 | $306K | Sell |
27,811
-1,100
| -4% | -$12.1K | ﹤0.01% | 3035 |
|
|
2024
Q3 | $347K | Sell |
28,911
-200
| -0.7% | -$2.4K | ﹤0.01% | 2926 |
|
|
2024
Q2 | $382K | Sell |
29,111
-200
| -0.7% | -$2.62K | ﹤0.01% | 2813 |
|
|
2024
Q1 | $403K | Sell |
29,311
-900
| -3% | -$12.4K | ﹤0.01% | 2958 |
|
|
2023
Q4 | $425K | Sell |
30,211
-500
| -2% | -$7.03K | ﹤0.01% | 2850 |
|
|
2023
Q3 | $468K | Sell |
30,711
-1,200
| -4% | -$18.3K | ﹤0.01% | 2729 |
|
|
2023
Q2 | $590K | Sell |
31,911
-4,900
| -13% | -$90.6K | ﹤0.01% | 2779 |
|
|
2023
Q1 | $650K | Buy |
36,811
+2,300
| +7% | +$40.6K | ﹤0.01% | 2730 |
|
|
2022
Q4 | $572K | Buy |
34,511
+3,800
| +12% | +$63K | ﹤0.01% | 2880 |
|
|
2022
Q3 | $571K | Sell |
30,711
-2,900
| -9% | -$53.9K | ﹤0.01% | 2850 |
|
|
2022
Q2 | $605K | Buy |
33,611
+3,400
| +11% | +$61.2K | ﹤0.01% | 3045 |
|
|
2022
Q1 | $558K | Buy |
30,211
+700
| +2% | +$12.9K | ﹤0.01% | 3116 |
|
|
2021
Q4 | $497K | Sell |
29,511
-700
| -2% | -$11.8K | ﹤0.01% | 3076 |
|
|
2021
Q3 | $474K | Sell |
30,211
-4,704
| -13% | -$73.8K | ﹤0.01% | 2908 |
|
|
2021
Q2 | $690K | Sell |
34,915
-25,300
| -42% | -$500K | ﹤0.01% | 2824 |
|
|
2021
Q1 | $1.21M | Sell |
60,215
-32,045
| -35% | -$646K | ﹤0.01% | 2523 |
|
|
2020
Q4 | $1.79M | Sell |
92,260
-55
| -0.1% | -$1.07K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $1M | Buy |
92,315
+1,500
| +2% | +$16.3K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $1.12M | Buy |
90,815
+100
| +0.1% | +$1.24K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $959K | Buy |
90,715
+115
| +0.1% | +$1.22K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $2.04M | Buy |
90,600
+2,395
| +3% | +$53.9K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $1.84M | Buy |
88,205
+2,305
| +3% | +$48.2K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $1.76M | Buy |
85,900
+2,880
| +3% | +$58.9K | ﹤0.01% | 2395 |
|
|
2019
Q1 | $1.62M | Buy |
83,020
+920
| +1% | +$17.9K | ﹤0.01% | 2423 |
|
|
2018
Q4 | $1.51M | Hold |
82,100
| – | – | ﹤0.01% | 2380 |
|
|
2018
Q3 | $1.91M | Sell |
82,100
-5,100
| -6% | -$119K | ﹤0.01% | 2302 |
|
|
2018
Q2 | $2.18M | Buy |
87,200
+5,300
| +6% | +$132K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $1.97M | Buy |
81,900
+1,000
| +1% | +$24K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $2.19M | Buy |
80,900
+1,300
| +2% | +$35.1K | ﹤0.01% | 2290 |
|
|
2017
Q3 | $1.94M | Sell |
79,600
-5,400
| -6% | -$132K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $2.06M | Buy |
85,000
+3,000
| +4% | +$72.7K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $2.07M | Buy |
82,000
+7,100
| +9% | +$180K | ﹤0.01% | 2218 |
|
|
2016
Q4 | $1.82M | Buy |
74,900
+4,100
| +6% | +$99.4K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $1.59M | Buy |
70,800
+2,400
| +4% | +$53.9K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $1.53M | Buy |
68,400
+2,800
| +4% | +$62.5K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $1.35M | Buy |
65,600
+5,600
| +9% | +$115K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $1.39M | Buy |
60,000
+2,600
| +5% | +$60.4K | ﹤0.01% | 2308 |
|
|
2015
Q3 | $1.31M | Buy |
57,400
+1,500
| +3% | +$34.3K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $1.4M | Buy |
55,900
+1,400
| +3% | +$35K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $1.34M | Buy |
54,500
+3,100
| +6% | +$75.9K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $1.16M | Buy |
51,400
+2,300
| +5% | +$51.8K | ﹤0.01% | 2066 |
|
|
2014
Q3 | $1.1M | Buy |
49,100
+5,900
| +14% | +$133K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $964K | Buy |
43,200
+5,300
| +14% | +$118K | ﹤0.01% | 2067 |
|
|
2014
Q1 | $839K | Buy |
37,900
+4,200
| +12% | +$93K | ﹤0.01% | 2154 |
|
|
2013
Q4 | $725K | Buy |
33,700
+2,400
| +8% | +$51.6K | ﹤0.01% | 2229 |
|
|
2013
Q3 | $671K | Sell |
31,300
-2,200
| -7% | -$47.2K | ﹤0.01% | 2190 |
|
|
2013
Q2 | $709K | Buy |
+33,500
| New | +$709K | ﹤0.01% | 2089 |
|