Current Value of Holding

$1.1 Million

Shares

102 Thousand

% of Portfolio

0.00%

Average Buy Price

$7.53

Avg closing price
Price range

31 Jim Simons Arcos Dorados Holdings Trades

Jim Simons acquired 102 Thousand Arcos Dorados Holdings shares worth $1.1 Million. That's 0.00% of their equity portfolio (2210th largest holding). The first Arcos Dorados Holdings trade was made in Q2 2013. Since then Jim Simons bought shares seventeen more times and sold shares on thirteen occasions. The stake costed the investor $769 Thousand, netting the investor a gain of 43% so far.

Avg closing price
Price range
Sold 83.7% shares (-524 Thousand shares) Q4 2023
Avg closing price $10.71
Price range $8.84 - $12.80
Sold 37.8% shares (-381 Thousand shares) Q3 2023
Avg closing price $10.32
Price range $9.17 - $11.30
Increased shares by 44.8% (+311 Thousand shares) Q2 2023
Avg closing price $8.55
Price range $7.12 - $10.25
Increased shares by 5.5% (+36.2 Thousand shares) Q1 2023
Avg closing price $8.22
Price range $7.35 - $9.00
Increased shares by 81.8% (+297 Thousand shares) Q4 2022
Avg closing price $7.48
Price range $6.86 - $8.36
Increased shares by 416.3% (+292 Thousand shares) Q3 2022
Avg closing price $7.20
Price range $6.26 - $7.94
Sold 80.6% shares (-292 Thousand shares) Q2 2022
Avg closing price $7.38
Price range $6.51 - $8.15
New holding (+362 Thousand shares) Q1 2022
Avg closing price $6.90
Price range $5.41 - $8.23
Sold -28.5 Thousand shares Q3 2021
Avg closing price $5.64
Price range $5.12 - $6.23
Sold 91.3% shares (-300 Thousand shares) Q2 2021
Avg closing price $5.96
Price range $5.01 - $6.78
Sold 67.2% shares (-673 Thousand shares) Q1 2021
Avg closing price $5.20
Price range $4.87 - $5.60
New holding (+1 Million shares) Q4 2020
Avg closing price $4.63
Price range $4.00 - $5.42
Sold -593 Thousand shares Q3 2020
Avg closing price $4.55
Price range $4.05 - $5.01
Increased shares by 5.2% (+29.5 Thousand shares) Q2 2020
Avg closing price $3.78
Price range $2.99 - $5.06
Increased shares by 221.5% (+388 Thousand shares) Q1 2020
Avg closing price $6.45
Price range $3.17 - $8.05
New holding (+175 Thousand shares) Q4 2019
Avg closing price $7.32
Price range $6.37 - $8.19
Sold -42 Thousand shares Q2 2019
Avg closing price $6.69
Price range $5.91 - $7.18
New holding (+42 Thousand shares) Q1 2019
Avg closing price $8.24
Price range $6.78 - $9.05
Sold -709 Thousand shares Q2 2018
Avg closing price $8.00
Price range $6.71 - $9.28
Sold 30.5% shares (-311 Thousand shares) Q1 2018
Avg closing price $9.52
Price range $8.63 - $10.12

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