Current Value of Holding

$3.38 Million

Shares

423 Thousand

% of Portfolio

0.01%

Average Buy Price

$8.61

Avg closing price
Price range

34 Jim Simons Arcos Dorados Holdings Trades

Jim Simons acquired 423 Thousand Arcos Dorados Holdings shares worth $3.38 Million. That's 0.01% of their equity portfolio (1517th largest holding). The first Arcos Dorados Holdings trade was made in Q2 2013. Since then Jim Simons bought shares nineteen more times and sold shares on fourteen occasions. The investor's estimated purchase price is $3.64 Million, resulting in a loss of 7.3%.

Avg closing price
Price range
Increased shares by 730.4% (+372 Thousand shares) Q4 2024
Avg closing price $8.54
Price range $7.21 - $9.99
New holding (+50.9 Thousand shares) Q3 2024
Avg closing price $9.13
Price range $8.20 - $10.10
Sold -102 Thousand shares Q1 2024
Avg closing price $11.87
Price range $10.74 - $13.09
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

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