Two Sigma Advisers’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,300
| Closed | -$261K | – | 2760 |
|
|
2021
Q1 | $261K | Sell |
10,300
-3,200
| -24% | -$81.1K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $479K | Sell |
13,500
-8,700
| -39% | -$309K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $907K | Sell |
22,200
-3,200
| -13% | -$131K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $1.1M | Sell |
25,400
-1,600
| -6% | -$69.5K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $1.14M | Buy |
27,000
+800
| +3% | +$33.8K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $1.16M | Buy |
26,200
+21,700
| +482% | +$959K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $228K | Buy |
+4,500
| New | +$228K | ﹤0.01% | 2009 |
|