Arrowstreet Capital’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
Q4 | – | Sell |
-531,212
| Closed | -$1.8M | – | 2042 |
|
|
2024
Q3 | $1.8M | Buy |
531,212
+188,907
| +55% | +$639K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $904K | Hold |
342,305
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q1 | $948K | Buy |
342,305
+60,657
| +22% | +$168K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $924K | Hold |
281,648
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q3 | $896K | Hold |
281,648
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q2 | $913K | Buy |
281,648
+60,064
| +27% | +$195K | ﹤0.01% | 981 |
|
|
2023
Q1 | $702K | Buy |
221,584
+61,767
| +39% | +$196K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $468K | Hold |
159,817
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q3 | $361K | Buy |
159,817
+11,270
| +8% | +$25.5K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $391K | Buy |
148,547
+11,849
| +9% | +$31.2K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $533K | Buy |
136,698
+88,217
| +182% | +$344K | ﹤0.01% | 1020 |
|
|
2021
Q4 | $170K | Buy |
+48,481
| New | +$170K | ﹤0.01% | 1384 |
|
|
2018
Q2 | – | Sell |
-14,110
| Closed | -$31K | – | 1438 |
|
|
2018
Q1 | $31K | Hold |
14,110
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q4 | $36K | Sell |
14,110
-1,021
| -7% | -$2.61K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $62K | Hold |
15,131
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q2 | $63K | Hold |
15,131
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q1 | $52K | Buy |
+15,131
| New | +$52K | ﹤0.01% | 1234 |
|
|
2016
Q2 | – | Sell |
-32,000
| Closed | -$144K | – | 1665 |
|
|
2016
Q1 | $144K | Sell |
32,000
-5,400
| -14% | -$24.3K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $165K | Buy |
37,400
+15,600
| +72% | +$68.8K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $130K | Sell |
21,800
-10,100
| -32% | -$60.2K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $243K | Buy |
+31,900
| New | +$243K | ﹤0.01% | 1092 |
|
|
2014
Q3 | – | Sell |
-102,457
| Closed | -$600K | – | 1267 |
|
|
2014
Q2 | $600K | Sell |
102,457
-38,243
| -27% | -$224K | ﹤0.01% | 797 |
|
|
2014
Q1 | $1.05M | Buy |
140,700
+64,774
| +85% | +$482K | 0.01% | 818 |
|
|
2013
Q4 | $624K | Buy |
+75,926
| New | +$624K | ﹤0.01% | 934 |
|