Barclays’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 |
-83,457
| Closed | -$282K | – | 4604 |
|
|
2024
Q3 | $282K | Buy |
+83,457
| New | +$282K | ﹤0.01% | 3316 |
|
|
2024
Q1 | – | Sell |
-7,931
| Closed | -$26K | – | 4376 |
|
|
2023
Q4 | $26K | Sell |
7,931
-9,236
| -54% | -$30.3K | ﹤0.01% | 3939 |
|
|
2023
Q3 | $55K | Buy |
+17,167
| New | +$55K | ﹤0.01% | 3560 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | – | – | 4046 |
|
|
2021
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4262 |
|
|
2020
Q3 | – | Sell |
-3,063
| Closed | -$3K | – | 4119 |
|
|
2020
Q2 | $3K | Buy |
+3,063
| New | +$3K | ﹤0.01% | 3724 |
|
|
2020
Q1 | – | Sell |
-37
| Closed | – | – | 4144 |
|
|
2019
Q4 | $0 | Buy |
+37
| New | – | ﹤0.01% | 4548 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | – | – | 4716 |
|
|
2018
Q3 | $0 | Buy |
+50
| New | – | ﹤0.01% | 4687 |
|
|
2018
Q2 | – | Sell |
-8,371
| Closed | -$18K | – | 4623 |
|
|
2018
Q1 | $18K | Buy |
8,371
+724
| +9% | +$1.56K | ﹤0.01% | 3867 |
|
|
2017
Q4 | $19K | Buy |
7,647
+6,068
| +384% | +$15.1K | ﹤0.01% | 3724 |
|
|
2017
Q3 | $6K | Sell |
1,579
-27
| -2% | -$103 | ﹤0.01% | 3632 |
|
|
2017
Q2 | $6K | Buy |
1,606
+240
| +18% | +$897 | ﹤0.01% | 3533 |
|
|
2017
Q1 | $5K | Buy |
1,366
+1,176
| +619% | +$4.31K | ﹤0.01% | 3657 |
|
|
2016
Q4 | $1K | Sell |
190
-144
| -43% | -$758 | ﹤0.01% | 3789 |
|
|
2016
Q3 | $1K | Sell |
334
-34,643
| -99% | -$104K | ﹤0.01% | 3898 |
|
|
2016
Q2 | $136K | Buy |
34,977
+34,897
| +43,621% | +$136K | ﹤0.01% | 2240 |
|
|
2016
Q1 | $0 | Sell |
80
-52,989
| -100% | – | ﹤0.01% | 3978 |
|
|
2015
Q4 | $212K | Buy |
53,069
+42,663
| +410% | +$170K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $52K | Buy |
10,406
+9,623
| +1,229% | +$48.1K | ﹤0.01% | 2587 |
|
|
2015
Q2 | $5K | Sell |
783
-518
| -40% | -$3.31K | ﹤0.01% | 3663 |
|
|
2015
Q1 | $12K | Sell |
1,301
-9,251
| -88% | -$85.3K | ﹤0.01% | 3341 |
|
|
2014
Q4 | $105K | Sell |
10,552
-8,891
| -46% | -$88.5K | ﹤0.01% | 2677 |
|
|
2014
Q3 | $155K | Buy |
19,443
+3,032
| +18% | +$24.2K | ﹤0.01% | 2428 |
|
|
2014
Q2 | $81K | Sell |
16,411
-1,182
| -7% | -$5.83K | ﹤0.01% | 2824 |
|
|
2014
Q1 | $123K | Sell |
17,593
-121,293
| -87% | -$848K | ﹤0.01% | 2659 |
|
|
2013
Q4 | $1.11M | Buy |
138,886
+36,688
| +36% | +$293K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $408K | Buy |
102,198
+6,007
| +6% | +$24K | ﹤0.01% | 2233 |
|
|
2013
Q2 | $385K | Buy |
+96,191
| New | +$385K | ﹤0.01% | 2361 |
|