Acadian Asset Management’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,208,858
| Closed | -$3.19M | – | 2410 |
|
|
2024
Q2 | $3.19M | Sell |
1,208,858
-66,921
| -5% | -$177K | 0.01% | 629 |
|
|
2024
Q1 | $3.53M | Sell |
1,275,779
-42,654
| -3% | -$118K | 0.01% | 541 |
|
|
2023
Q4 | $4.32M | Sell |
1,318,433
-25,316
| -2% | -$83K | 0.02% | 496 |
|
|
2023
Q3 | $4.27M | Hold |
1,343,749
| – | – | 0.02% | 488 |
|
|
2023
Q2 | $4.35M | Sell |
1,343,749
-16,886
| -1% | -$54.7K | 0.02% | 492 |
|
|
2023
Q1 | $4.31M | Sell |
1,360,635
-8,305
| -0.6% | -$26.3K | 0.02% | 494 |
|
|
2022
Q4 | $4.01M | Sell |
1,368,940
-80,318
| -6% | -$235K | 0.02% | 507 |
|
|
2022
Q3 | $3.27M | Hold |
1,449,258
| – | – | 0.02% | 512 |
|
|
2022
Q2 | $3.81M | Buy |
1,449,258
+190,035
| +15% | +$500K | 0.02% | 478 |
|
|
2022
Q1 | $4.91M | Buy |
1,259,223
+129,066
| +11% | +$503K | 0.02% | 469 |
|
|
2021
Q4 | $3.95M | Buy |
1,130,157
+79,499
| +8% | +$278K | 0.01% | 511 |
|
|
2021
Q3 | $3.1M | Buy |
1,050,658
+84,276
| +9% | +$248K | 0.01% | 566 |
|
|
2021
Q2 | $2.08M | Buy |
966,382
+107,811
| +13% | +$232K | 0.01% | 701 |
|
|
2021
Q1 | $1.81M | Buy |
858,571
+51,173
| +6% | +$108K | 0.01% | 769 |
|
|
2020
Q4 | $1.2M | Buy |
807,398
+62,343
| +8% | +$92.3K | ﹤0.01% | 931 |
|
|
2020
Q3 | $672K | Buy |
745,055
+75,998
| +11% | +$68.5K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $669K | Hold |
669,057
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q1 | $542K | Sell |
669,057
-6,310
| -0.9% | -$5.11K | ﹤0.01% | 947 |
|
|
2019
Q4 | $939K | Buy |
675,367
+64,148
| +10% | +$89.2K | ﹤0.01% | 897 |
|
|
2019
Q3 | $831K | Sell |
611,219
-13,015
| -2% | -$17.7K | ﹤0.01% | 950 |
|
|
2019
Q2 | $1.27M | Buy |
624,234
+14,499
| +2% | +$29.6K | 0.01% | 740 |
|
|
2019
Q1 | $1.36M | Buy |
609,735
+165,481
| +37% | +$369K | 0.01% | 796 |
|
|
2018
Q4 | $911K | Buy |
444,254
+183,489
| +70% | +$376K | ﹤0.01% | 755 |
|
|
2018
Q3 | $739K | Buy |
+260,765
| New | +$739K | ﹤0.01% | 798 |
|
|
2017
Q4 | – | Sell |
-954
| Closed | -$4K | – | 1769 |
|
|
2017
Q3 | $4K | Buy |
+954
| New | +$4K | ﹤0.01% | 1360 |
|
|
2017
Q2 | – | Sell |
-132,196
| Closed | -$455K | – | 1757 |
|
|
2017
Q1 | $455K | Buy |
132,196
+16,170
| +14% | +$55.7K | ﹤0.01% | 911 |
|
|
2016
Q4 | $590K | Sell |
116,026
-45,139
| -28% | -$230K | ﹤0.01% | 826 |
|
|
2016
Q3 | $602K | Sell |
161,165
-123,649
| -43% | -$462K | ﹤0.01% | 781 |
|
|
2016
Q2 | $1.11M | Buy |
284,814
+128,435
| +82% | +$500K | 0.01% | 620 |
|
|
2016
Q1 | $704K | Sell |
156,379
-22,271
| -12% | -$100K | ﹤0.01% | 695 |
|
|
2015
Q4 | $789K | Buy |
178,650
+11,855
| +7% | +$52.4K | ﹤0.01% | 732 |
|
|
2015
Q3 | $992K | Sell |
166,795
-79,558
| -32% | -$473K | 0.01% | 678 |
|
|
2015
Q2 | $1.88M | Buy |
246,353
+7,575
| +3% | +$57.7K | 0.01% | 578 |
|
|
2015
Q1 | $2.2M | Sell |
238,778
-5,110
| -2% | -$47.2K | 0.01% | 523 |
|
|
2014
Q4 | $2.49M | Buy |
243,888
+106,066
| +77% | +$1.08M | 0.01% | 504 |
|
|
2014
Q3 | $1.12M | Sell |
137,822
-39,591
| -22% | -$321K | 0.01% | 573 |
|
|
2014
Q2 | $1.04M | Sell |
177,413
-274,326
| -61% | -$1.61M | 0.01% | 595 |
|
|
2014
Q1 | $3.36M | Buy |
451,739
+126,328
| +39% | +$940K | 0.02% | 393 |
|
|
2013
Q4 | $2.67M | Buy |
325,411
+119,367
| +58% | +$981K | 0.01% | 434 |
|
|
2013
Q3 | $944K | Buy |
+206,044
| New | +$944K | 0.01% | 540 |
|