Walleye Trading’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,108
| Closed | -$81K | – | 1684 |
|
|
2021
Q1 | $81K | Buy |
+16,108
| New | +$81K | ﹤0.01% | 1295 |
|
|
2020
Q1 | – | Sell |
-12,026
| Closed | -$95K | – | 1149 |
|
|
2019
Q4 | $95K | Buy |
+12,026
| New | +$95K | ﹤0.01% | 1025 |
|
|
2018
Q3 | – | Sell |
-11,100
| Closed | -$75K | – | 1789 |
|
|
2018
Q2 | $75K | Buy |
+11,100
| New | +$75K | ﹤0.01% | 1172 |
|
|
2017
Q3 | – | Sell |
-32,376
| Closed | -$235 | – | 1124 |
|
|
2017
Q2 | $235 | Buy |
32,376
+3,494
| +12% | +$25 | ﹤0.01% | 796 |
|
|
2017
Q1 | $226 | Buy |
28,882
+1,336
| +5% | +$10 | ﹤0.01% | 774 |
|
|
2016
Q4 | $145K | Buy |
27,546
+8,017
| +41% | +$42.2K | ﹤0.01% | 863 |
|
|
2016
Q3 | $100K | Sell |
19,529
-15,314
| -44% | -$78.4K | ﹤0.01% | 891 |
|
|
2016
Q2 | $162K | Buy |
34,843
+19,194
| +123% | +$89.2K | ﹤0.01% | 685 |
|
|
2016
Q1 | $57K | Buy |
15,649
+1,605
| +11% | +$5.85K | ﹤0.01% | 976 |
|
|
2015
Q4 | $42K | Buy |
14,044
+10,381
| +283% | +$31K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $10K | Buy |
+3,663
| New | +$10K | ﹤0.01% | 1424 |
|
|
2015
Q2 | – | Sell |
-5,943
| Closed | -$29K | – | 1639 |
|
|
2015
Q1 | $29K | Buy |
5,943
+2,268
| +62% | +$11.1K | ﹤0.01% | 847 |
|
|
2014
Q4 | $19K | Buy |
3,675
+2,876
| +360% | +$14.9K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $5K | Sell |
799
-3,950
| -83% | -$24.7K | ﹤0.01% | 1033 |
|
|
2014
Q2 | $52 | Buy |
+4,749
| New | +$52 | ﹤0.01% | 700 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 961 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1180 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 940 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 814 |
|