Verition Fund Management’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 | $468K | Sell |
59,300
-7,200
| -11% | -$56.8K | ﹤0.01% | 2283 |
|
|
2025
Q1 | $536K | Buy |
+66,500
| New | +$536K | ﹤0.01% | 1952 |
|
|
2024
Q4 | – | Sell |
-61,867
| Closed | -$539K | – | 2560 |
|
|
2024
Q3 | $539K | Buy |
61,867
+3,588
| +6% | +$31.3K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $525K | Buy |
58,279
+30,047
| +106% | +$270K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $314K | Buy |
+28,232
| New | +$314K | ﹤0.01% | 1690 |
|
|
2023
Q3 | – | Sell |
-11,778
| Closed | -$121K | – | 1977 |
|
|
2023
Q2 | $121K | Buy |
+11,778
| New | +$121K | ﹤0.01% | 1671 |
|
|
2023
Q1 | – | Sell |
-15,300
| Closed | -$128K | – | 1951 |
|
|
2022
Q4 | $128K | Buy |
+15,300
| New | +$128K | ﹤0.01% | 1419 |
|
|
2017
Q1 | – | Sell |
-19,344
| Closed | -$102K | – | 1094 |
|
|
2016
Q4 | $102K | Buy |
19,344
+8,449
| +78% | +$44.6K | 0.01% | 1021 |
|
|
2016
Q3 | $56K | Buy |
10,895
+534
| +5% | +$2.75K | 0.01% | 1008 |
|
|
2016
Q2 | $48K | Buy |
+10,361
| New | +$48K | 0.01% | 767 |
|