Two Sigma Advisers’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 | $443K | Sell |
56,185
-137,449
| -71% | -$1.08M | ﹤0.01% | 1803 |
|
|
2025
Q1 | $1.56M | Buy |
193,634
+42,763
| +28% | +$345K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $1.1M | Sell |
150,871
-232,063
| -61% | -$1.69M | ﹤0.01% | 1412 |
|
|
2024
Q3 | $3.34M | Sell |
382,934
-170,000
| -31% | -$1.48M | 0.01% | 849 |
|
|
2024
Q2 | $4.98M | Sell |
552,934
-116,900
| -17% | -$1.05M | 0.01% | 761 |
|
|
2024
Q1 | $7.45M | Sell |
669,834
-54,900
| -8% | -$610K | 0.02% | 622 |
|
|
2023
Q4 | $9.2M | Sell |
724,734
-58,400
| -7% | -$741K | 0.02% | 556 |
|
|
2023
Q3 | $7.41M | Sell |
783,134
-489,900
| -38% | -$4.63M | 0.02% | 580 |
|
|
2023
Q2 | $13M | Buy |
1,273,034
+77,600
| +6% | +$795K | 0.03% | 417 |
|
|
2023
Q1 | $9.22M | Sell |
1,195,434
-41,500
| -3% | -$320K | 0.02% | 577 |
|
|
2022
Q4 | $10.3M | Buy |
1,236,934
+304,200
| +33% | +$2.54M | 0.03% | 502 |
|
|
2022
Q3 | $6.8M | Buy |
932,734
+127,600
| +16% | +$930K | 0.02% | 617 |
|
|
2022
Q2 | $5.43M | Buy |
805,134
+676,900
| +528% | +$4.56M | 0.02% | 732 |
|
|
2022
Q1 | $1.04M | Buy |
128,234
+88,634
| +224% | +$721K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $231K | Buy |
+39,600
| New | +$231K | ﹤0.01% | 2233 |
|
|
2021
Q3 | – | Sell |
-31,593
| Closed | -$186K | – | 2434 |
|
|
2021
Q2 | $186K | Buy |
31,593
+12,374
| +64% | +$72.9K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $96K | Buy |
+19,219
| New | +$96K | ﹤0.01% | 2450 |
|
|
2020
Q4 | – | Sell |
-92,447
| Closed | -$374K | – | 2380 |
|
|
2020
Q3 | $374K | Sell |
92,447
-418,594
| -82% | -$1.69M | ﹤0.01% | 1929 |
|
|
2020
Q2 | $2.08M | Sell |
511,041
-20,043
| -4% | -$81.7K | 0.01% | 1184 |
|
|
2020
Q1 | $1.73M | Buy |
531,084
+45,738
| +9% | +$149K | 0.01% | 1192 |
|
|
2019
Q4 | $3.83M | Buy |
485,346
+40,908
| +9% | +$322K | 0.01% | 954 |
|
|
2019
Q3 | $2.91M | Sell |
444,438
-108,950
| -20% | -$712K | 0.01% | 975 |
|
|
2019
Q2 | $3.92M | Hold |
553,388
| – | – | 0.01% | 927 |
|
|
2019
Q1 | $3.86M | Sell |
553,388
-17,884
| -3% | -$125K | 0.01% | 926 |
|
|
2018
Q4 | $4.39M | Sell |
571,272
-27,237
| -5% | -$209K | 0.01% | 845 |
|
|
2018
Q3 | $3.64M | Sell |
598,509
-32,685
| -5% | -$199K | 0.01% | 953 |
|
|
2018
Q2 | $4.27M | Buy |
631,194
+13,053
| +2% | +$88.3K | 0.01% | 914 |
|
|
2018
Q1 | $5.5M | Buy |
618,141
+37,105
| +6% | +$330K | 0.01% | 812 |
|
|
2017
Q4 | $5.85M | Sell |
581,036
-76,984
| -12% | -$775K | 0.02% | 793 |
|
|
2017
Q3 | $6.43M | Sell |
658,020
-95,999
| -13% | -$939K | 0.02% | 702 |
|
|
2017
Q2 | $5.47M | Buy |
754,019
+135,981
| +22% | +$986K | 0.02% | 717 |
|
|
2017
Q1 | $4.84M | Buy |
618,038
+143,985
| +30% | +$1.13M | 0.02% | 818 |
|
|
2016
Q4 | $2.49M | Buy |
474,053
+2,212
| +0.5% | +$11.6K | 0.01% | 1066 |
|
|
2016
Q3 | $2.42M | Buy |
471,841
+128,165
| +37% | +$657K | 0.01% | 946 |
|
|
2016
Q2 | $1.6M | Sell |
343,676
-36,693
| -10% | -$170K | 0.01% | 955 |
|
|
2016
Q1 | $1.39M | Buy |
+380,369
| New | +$1.39M | 0.01% | 973 |
|
|
2015
Q2 | – | Sell |
-16,314
| Closed | -$78K | – | 1883 |
|
|
2015
Q1 | $78K | Buy |
+16,314
| New | +$78K | ﹤0.01% | 1808 |
|