Two Sigma Investments’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 | – | Sell |
-314,672
| Closed | -$2.54M | – | 3121 |
|
|
2025
Q1 | $2.54M | Buy |
314,672
+302,707
| +2,530% | +$2.44M | 0.01% | 1548 |
|
|
2024
Q4 | $87.1K | Sell |
11,965
-428,311
| -97% | -$3.12M | ﹤0.01% | 2921 |
|
|
2024
Q3 | $3.84M | Sell |
440,276
-360,648
| -45% | -$3.14M | 0.01% | 1171 |
|
|
2024
Q2 | $7.21M | Buy |
800,924
+187,846
| +31% | +$1.69M | 0.02% | 796 |
|
|
2024
Q1 | $6.82M | Buy |
613,078
+298,113
| +95% | +$3.32M | 0.02% | 769 |
|
|
2023
Q4 | $4M | Buy |
314,965
+8,181
| +3% | +$104K | 0.01% | 1047 |
|
|
2023
Q3 | $2.9M | Sell |
306,784
-1,071,957
| -78% | -$10.1M | 0.01% | 1114 |
|
|
2023
Q2 | $14.1M | Buy |
1,378,741
+426,560
| +45% | +$4.37M | 0.04% | 474 |
|
|
2023
Q1 | $7.34M | Sell |
952,181
-400,539
| -30% | -$3.09M | 0.02% | 685 |
|
|
2022
Q4 | $11.3M | Buy |
1,352,720
+653,937
| +94% | +$5.47M | 0.04% | 489 |
|
|
2022
Q3 | $5.09M | Buy |
698,783
+53,021
| +8% | +$387K | 0.02% | 719 |
|
|
2022
Q2 | $4.35M | Buy |
645,762
+270,844
| +72% | +$1.83M | 0.01% | 803 |
|
|
2022
Q1 | $3.05M | Buy |
+374,918
| New | +$3.05M | 0.01% | 1131 |
|
|
2021
Q1 | – | Sell |
-304,637
| Closed | -$1.51M | – | 2295 |
|
|
2020
Q4 | $1.51M | Buy |
304,637
+247,676
| +435% | +$1.23M | ﹤0.01% | 1187 |
|
|
2020
Q3 | $230K | Buy |
+56,961
| New | +$230K | ﹤0.01% | 1643 |
|
|
2020
Q2 | – | Sell |
-336,265
| Closed | -$1.09M | – | 1968 |
|
|
2020
Q1 | $1.09M | Sell |
336,265
-199,658
| -37% | -$649K | 0.01% | 911 |
|
|
2019
Q4 | $4.22M | Buy |
535,923
+508,235
| +1,836% | +$4M | 0.01% | 804 |
|
|
2019
Q3 | $181K | Sell |
27,688
-216,644
| -89% | -$1.42M | ﹤0.01% | 1771 |
|
|
2019
Q2 | $1.73M | Sell |
244,332
-58,244
| -19% | -$413K | 0.01% | 1140 |
|
|
2019
Q1 | $2.11M | Buy |
302,576
+229,022
| +311% | +$1.6M | 0.01% | 1132 |
|
|
2018
Q4 | $565K | Sell |
73,554
-128,732
| -64% | -$989K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $1.23M | Sell |
202,286
-232,372
| -53% | -$1.41M | ﹤0.01% | 1284 |
|
|
2018
Q2 | $2.94M | Buy |
434,658
+84,649
| +24% | +$572K | 0.01% | 934 |
|
|
2018
Q1 | $3.12M | Sell |
350,009
-96,199
| -22% | -$856K | 0.01% | 870 |
|
|
2017
Q4 | $4.49M | Sell |
446,208
-281,587
| -39% | -$2.84M | 0.01% | 805 |
|
|
2017
Q3 | $7.12M | Sell |
727,795
-188,643
| -21% | -$1.84M | 0.03% | 566 |
|
|
2017
Q2 | $6.64M | Buy |
916,438
+212,959
| +30% | +$1.54M | 0.02% | 603 |
|
|
2017
Q1 | $5.51M | Buy |
703,479
+102,608
| +17% | +$804K | 0.02% | 757 |
|
|
2016
Q4 | $3.16M | Sell |
600,871
-2,491
| -0.4% | -$13.1K | 0.01% | 925 |
|
|
2016
Q3 | $3.09M | Buy |
603,362
+96,527
| +19% | +$495K | 0.01% | 862 |
|
|
2016
Q2 | $2.35M | Sell |
506,835
-148,360
| -23% | -$688K | 0.01% | 934 |
|
|
2016
Q1 | $2.39M | Buy |
+655,195
| New | +$2.39M | 0.01% | 923 |
|
|
2015
Q2 | – | Sell |
-15,519
| Closed | -$74K | – | 2153 |
|
|
2015
Q1 | $74K | Sell |
15,519
-26,646
| -63% | -$127K | ﹤0.01% | 2058 |
|
|
2014
Q4 | $222K | Buy |
+42,165
| New | +$222K | ﹤0.01% | 2018 |
|
|
2014
Q2 | – | Sell |
-19,723
| Closed | -$193K | – | 2132 |
|
|
2014
Q1 | $193K | Sell |
19,723
-170,125
| -90% | -$1.66M | ﹤0.01% | 1820 |
|
|
2013
Q4 | $2.24M | Buy |
+189,848
| New | +$2.24M | 0.01% | 946 |
|