Arcos Dorados Holdings shares owned by Trexquant Investment
Quarter-by-quarter ownership of Arcos Dorados Holdings (ARCO) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Arcos Dorados Holdings
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All positions including Arcos Dorados Holdings held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Arcos Dorados Holdings by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 482k | 8.72 |
| 2024-06-30 | $1.3M | 143k | 9.00 |
| 2024-03-31 | $1.5M | 138k | 11.12 |
| 2023-03-31 | $1.5M | 197k | 7.71 |
| 2022-12-31 | $956k | 114k | 8.36 |
| 2022-09-30 | $476k | 65k | 7.28 |
| 2022-06-30 | $434k | 64k | 6.73 |
| 2022-03-31 | $513k | 63k | 8.12 |
| 2021-12-31 | $342k | 59k | 5.83 |
| 2019-12-31 | $245k | 30k | 8.09 |
| 2019-03-31 | $198k | 28k | 7.15 |
| 2018-09-30 | $167k | 27k | 6.27 |
| 2018-06-30 | $367k | 53k | 6.95 |
| 2018-03-31 | $1.0M | 111k | 9.15 |
| 2017-12-31 | $647k | 63k | 10.35 |
| 2017-09-30 | $235k | 23k | 10.04 |
| 2017-06-30 | $316k | 43k | 7.44 |
| 2017-03-31 | $87k | 11k | 8.09 |
| 2016-12-31 | $378k | 70k | 5.41 |