Trexquant Investment’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 | $1.09M | Sell |
138,632
-37,223
| -21% | -$294K | 0.01% | 1082 |
|
|
2025
Q1 | $1.42M | Sell |
175,855
-273,167
| -61% | -$2.2M | 0.02% | 979 |
|
|
2024
Q4 | $3.27M | Sell |
449,022
-33,176
| -7% | -$242K | 0.04% | 669 |
|
|
2024
Q3 | $4.2M | Buy |
482,198
+339,680
| +238% | +$2.96M | 0.05% | 543 |
|
|
2024
Q2 | $1.28M | Buy |
142,518
+4,826
| +4% | +$43.4K | 0.02% | 920 |
|
|
2024
Q1 | $1.53M | Buy |
+137,692
| New | +$1.53M | 0.03% | 751 |
|
|
2023
Q2 | – | Sell |
-197,257
| Closed | -$1.52M | – | 1413 |
|
|
2023
Q1 | $1.52M | Buy |
197,257
+82,935
| +73% | +$639K | 0.04% | 560 |
|
|
2022
Q4 | $956K | Buy |
114,322
+48,961
| +75% | +$409K | 0.03% | 664 |
|
|
2022
Q3 | $476K | Buy |
65,361
+919
| +1% | +$6.69K | 0.02% | 833 |
|
|
2022
Q2 | $434K | Buy |
64,442
+1,297
| +2% | +$8.74K | 0.02% | 909 |
|
|
2022
Q1 | $513K | Buy |
63,145
+4,496
| +8% | +$36.5K | 0.02% | 761 |
|
|
2021
Q4 | $342K | Buy |
+58,649
| New | +$342K | 0.02% | 848 |
|
|
2020
Q1 | – | Sell |
-31,130
| Closed | -$245K | – | 1084 |
|
|
2019
Q4 | $245K | Buy |
+31,130
| New | +$245K | 0.01% | 831 |
|
|
2019
Q2 | – | Sell |
-28,446
| Closed | -$198K | – | 790 |
|
|
2019
Q1 | $198K | Buy |
+28,446
| New | +$198K | 0.01% | 872 |
|
|
2018
Q4 | – | Sell |
-27,393
| Closed | -$167K | – | 1020 |
|
|
2018
Q3 | $167K | Sell |
27,393
-26,872
| -50% | -$164K | 0.01% | 851 |
|
|
2018
Q2 | $367K | Sell |
54,265
-59,447
| -52% | -$402K | 0.03% | 624 |
|
|
2018
Q1 | $1.01M | Buy |
113,712
+49,464
| +77% | +$440K | 0.07% | 408 |
|
|
2017
Q4 | $647K | Buy |
64,248
+40,178
| +167% | +$405K | 0.07% | 415 |
|
|
2017
Q3 | $235K | Sell |
24,070
-19,574
| -45% | -$191K | 0.06% | 559 |
|
|
2017
Q2 | $316K | Buy |
43,644
+32,589
| +295% | +$236K | 0.09% | 439 |
|
|
2017
Q1 | $87K | Sell |
11,055
-60,803
| -85% | -$479K | 0.01% | 1034 |
|
|
2016
Q4 | $378K | Buy |
+71,858
| New | +$378K | 0.06% | 552 |
|