Squarepoint’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 | $143K | Sell |
18,177
-45,310
| -71% | -$357K | ﹤0.01% | 2416 |
|
|
2025
Q1 | $512K | Buy |
63,487
+32,849
| +107% | +$265K | ﹤0.01% | 1901 |
|
|
2024
Q4 | $223K | Buy |
+30,638
| New | +$223K | ﹤0.01% | 2337 |
|
|
2024
Q3 | – | Sell |
-24,690
| Closed | -$222K | – | 2523 |
|
|
2024
Q2 | $222K | Buy |
24,690
+2,034
| +9% | +$18.3K | ﹤0.01% | 2096 |
|
|
2024
Q1 | $252K | Buy |
+22,656
| New | +$252K | ﹤0.01% | 1999 |
|
|
2023
Q1 | – | Sell |
-38,277
| Closed | -$320K | – | 2250 |
|
|
2022
Q4 | $320K | Buy |
+38,277
| New | +$320K | ﹤0.01% | 1666 |
|
|
2022
Q2 | – | Sell |
-11,435
| Closed | -$93K | – | 2111 |
|
|
2022
Q1 | $93K | Sell |
11,435
-10,261
| -47% | -$83.5K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $126K | Sell |
21,696
-8,839
| -29% | -$51.3K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $156K | Buy |
+30,535
| New | +$156K | ﹤0.01% | 1916 |
|
|
2021
Q2 | – | Sell |
-121,830
| Closed | -$611K | – | 2597 |
|
|
2021
Q1 | $611K | Buy |
+121,830
| New | +$611K | ﹤0.01% | 1391 |
|
|
2020
Q4 | – | Sell |
-71,422
| Closed | -$289K | – | 2507 |
|
|
2020
Q3 | $289K | Buy |
71,422
+13,701
| +24% | +$55.4K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $235K | Buy |
+57,721
| New | +$235K | ﹤0.01% | 1690 |
|
|
2018
Q4 | – | Sell |
-17,277
| Closed | -$105K | – | 1900 |
|
|
2018
Q3 | $105K | Sell |
17,277
-41,921
| -71% | -$255K | ﹤0.01% | 1874 |
|
|
2018
Q2 | $400K | Buy |
59,198
+4,118
| +7% | +$27.8K | 0.01% | 1268 |
|
|
2018
Q1 | $490K | Buy |
55,080
+43,369
| +370% | +$386K | 0.01% | 1094 |
|
|
2017
Q4 | $118K | Sell |
11,711
-3,332
| -22% | -$33.6K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $147K | Sell |
15,043
-6,952
| -32% | -$67.9K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $159K | Sell |
21,995
-2,160
| -9% | -$15.6K | ﹤0.01% | 1344 |
|
|
2017
Q1 | $189K | Buy |
24,155
+5,176
| +27% | +$40.5K | 0.01% | 1290 |
|
|
2016
Q4 | $100K | Buy |
+18,979
| New | +$100K | ﹤0.01% | 1622 |
|