Two Sigma Securities’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,393
| Closed | -$291K | – | 1371 |
|
|
2023
Q2 | $291K | Buy |
+28,393
| New | +$291K | ﹤0.01% | 571 |
|
|
2018
Q4 | – | Sell |
-25,949
| Closed | -$158K | – | 1167 |
|
|
2018
Q3 | $158K | Buy |
+25,949
| New | +$158K | ﹤0.01% | 863 |
|
|
2018
Q1 | – | Sell |
-11,603
| Closed | -$117K | – | 1159 |
|
|
2017
Q4 | $117K | Sell |
11,603
-5,369
| -32% | -$54.1K | ﹤0.01% | 734 |
|
|
2017
Q3 | $166K | Buy |
+16,972
| New | +$166K | 0.02% | 575 |
|
|
2017
Q1 | – | Sell |
-13,935
| Closed | -$73K | – | 887 |
|
|
2016
Q4 | $73K | Buy |
+13,935
| New | +$73K | 0.02% | 578 |
|