A.R.T. Advisors’s ARC Document Solutions, Inc. ARC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,753
| Closed | -$65K | – | 1810 |
|
|
2018
Q4 | $65K | Buy |
+31,753
| New | +$65K | ﹤0.01% | 1201 |
|
|
2018
Q3 | – | Sell |
-41,641
| Closed | -$73K | – | 1911 |
|
|
2018
Q2 | $73K | Buy |
+41,641
| New | +$73K | ﹤0.01% | 1317 |
|
|
2018
Q1 | – | Sell |
-38,141
| Closed | -$97K | – | 1943 |
|
|
2017
Q4 | $97K | Buy |
38,141
+22,021
| +137% | +$56K | ﹤0.01% | 1260 |
|
|
2017
Q3 | $65K | Buy |
+16,120
| New | +$65K | ﹤0.01% | 1242 |
|
|
2017
Q2 | – | Sell |
-22,910
| Closed | -$79K | – | 1972 |
|
|
2017
Q1 | $79K | Buy |
22,910
+770
| +3% | +$2.66K | ﹤0.01% | 1296 |
|
|
2016
Q4 | $112K | Buy |
+22,140
| New | +$112K | 0.01% | 1138 |
|
|
2015
Q4 | – | Sell |
-36,018
| Closed | -$214K | – | 1955 |
|
|
2015
Q3 | $214K | Sell |
36,018
-35,048
| -49% | -$208K | 0.01% | 1149 |
|
|
2015
Q2 | $540K | Buy |
71,066
+4,432
| +7% | +$33.7K | 0.02% | 961 |
|
|
2015
Q1 | $615K | Sell |
66,634
-19,630
| -23% | -$181K | 0.02% | 845 |
|
|
2014
Q4 | $881K | Buy |
86,264
+72,136
| +511% | +$737K | 0.03% | 701 |
|
|
2014
Q3 | $114K | Sell |
14,128
-9,560
| -40% | -$77.1K | 0.01% | 1191 |
|
|
2014
Q2 | $138K | Sell |
23,688
-19,906
| -46% | -$116K | 0.01% | 1193 |
|
|
2014
Q1 | $324K | Sell |
43,594
-47,042
| -52% | -$350K | 0.02% | 959 |
|
|
2013
Q4 | $745K | Buy |
+90,636
| New | +$745K | 0.04% | 612 |
|