Trexquant Investment’s Arcos Dorados Holdings ARCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Sell	129,205 -23,594	-15%	-$191K	0.01%	1205
2025 Q4	$1.12M	Sell	152,799 -1,794	-1%	-$12.9K	0.01%	1153
2025 Q3	$1.04M	Buy	154,593 +15,961	+12%	+$113K	0.01%	1138
2025 Q2	$1.09M	Sell	138,632 -37,223	-21%	-$282K	0.01%	1083
2025 Q1	$1.42M	Sell	175,855 -273,167	-61%	-$2.15M	0.02%	979
2024 Q4	$3.27M	Sell	449,022 -33,176	-7%	-$284K	0.04%	670
2024 Q3	$4.2M	Buy	482,198 +339,680	+238%	+$3.1M	0.05%	543
2024 Q2	$1.28M	Buy	142,518 +4,826	+4%	+$49.6K	0.02%	920
2024 Q1	$1.53M	Buy	+137,692	New	+$1.64M	0.03%	751
2023 Q2	–	Sell	-197,257	Closed	-$1.52M	–	1413
2023 Q1	$1.52M	Buy	197,257 +82,935	+73%	+$681K	0.04%	560
2022 Q4	$956K	Buy	114,322 +48,961	+75%	+$366K	0.03%	664
2022 Q3	$476K	Buy	65,361 +919	+1%	+$6.62K	0.02%	833
2022 Q2	$434K	Buy	64,442 +1,297	+2%	+$9.58K	0.02%	909
2022 Q1	$513K	Buy	63,145 +4,496	+8%	+$31K	0.02%	761
2021 Q4	$342K	Buy	+58,649	New	+$298K	0.02%	848
2020 Q1	–	Sell	-31,130	Closed	-$245K	–	1084
2019 Q4	$245K	Buy	+31,130	New	+$225K	0.01%	831
2019 Q2	–	Sell	-28,446	Closed	-$198K	–	790
2019 Q1	$198K	Buy	+28,446	New	+$231K	0.01%	872
2018 Q4	–	Sell	-27,393	Closed	-$167K	–	1020
2018 Q3	$167K	Sell	27,393 -26,872	-50%	-$178K	0.01%	851
2018 Q2	$367K	Sell	54,265 -59,447	-52%	-$469K	0.03%	624
2018 Q1	$1.01M	Buy	113,712 +49,464	+77%	+$464K	0.07%	408
2017 Q4	$647K	Buy	64,248 +40,178	+167%	+$393K	0.07%	415
2017 Q3	$235K	Sell	24,070 -19,574	-45%	-$169K	0.06%	559
2017 Q2	$316K	Buy	43,644 +32,589	+295%	+$264K	0.09%	439
2017 Q1	$87K	Sell	11,055 -60,803	-85%	-$375K	0.01%	1034
2016 Q4	$378K	Buy	+71,858	New	+$409K	0.06%	552