Schonfeld Strategic Advisors’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 |
-35,900
| Closed | -$289K | – | 1914 |
|
|
2025
Q1 | $289K | Buy |
+35,900
| New | +$289K | ﹤0.01% | 1678 |
|
|
2024
Q2 | – | Sell |
-28,000
| Closed | -$311K | – | 1987 |
|
|
2024
Q1 | $311K | Buy |
+28,000
| New | +$311K | ﹤0.01% | 1447 |
|
|
2023
Q2 | – | Sell |
-13,800
| Closed | -$106K | – | 1958 |
|
|
2023
Q1 | $106K | Sell |
13,800
-31,900
| -70% | -$246K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $382K | Sell |
45,700
-34,200
| -43% | -$286K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $583K | Sell |
79,900
-12,000
| -13% | -$87.6K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $619K | Sell |
91,900
-58,500
| -39% | -$394K | 0.01% | 1177 |
|
|
2022
Q1 | $1.22M | Buy |
+150,400
| New | +$1.22M | 0.01% | 841 |
|
|
2020
Q3 | – | Sell |
-21,276
| Closed | -$87K | – | 1308 |
|
|
2020
Q2 | $87K | Buy |
+21,276
| New | +$87K | ﹤0.01% | 1137 |
|