Bridgeway Capital 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
Q4 | – | Sell |
-259,992
| Closed | -$879K | – | 1332 |
|
|
2024
Q3 | $879K | Sell |
259,992
-648,252
| -71% | -$2.19M | 0.02% | 719 |
|
|
2024
Q2 | $2.4M | Sell |
908,244
-85,340
| -9% | -$225K | 0.06% | 456 |
|
|
2024
Q1 | $2.75M | Sell |
993,584
-13,325
| -1% | -$36.9K | 0.06% | 480 |
|
|
2023
Q4 | $3.3M | Buy |
1,006,909
+18,709
| +2% | +$61.4K | 0.07% | 427 |
|
|
2023
Q3 | $3.14M | Sell |
988,200
-2,616
| -0.3% | -$8.32K | 0.08% | 401 |
|
|
2023
Q2 | $3.21M | Sell |
990,816
-136,527
| -12% | -$442K | 0.08% | 415 |
|
|
2023
Q1 | $3.57M | Sell |
1,127,343
-53,610
| -5% | -$170K | 0.09% | 355 |
|
|
2022
Q4 | $3.46M | Hold |
1,180,953
| – | – | 0.09% | 374 |
|
|
2022
Q3 | $2.67M | Buy |
1,180,953
+10,900
| +0.9% | +$24.6K | 0.07% | 434 |
|
|
2022
Q2 | $3.08M | Buy |
1,170,053
+154,000
| +15% | +$405K | 0.07% | 418 |
|
|
2022
Q1 | $3.96M | Sell |
1,016,053
-33,547
| -3% | -$131K | 0.08% | 394 |
|
|
2021
Q4 | $3.67M | Sell |
1,049,600
-26,300
| -2% | -$92.1K | 0.07% | 416 |
|
|
2021
Q3 | $3.17M | Buy |
1,075,900
+97,900
| +10% | +$289K | 0.06% | 448 |
|
|
2021
Q2 | $2.1M | Sell |
978,000
-133,200
| -12% | -$286K | 0.04% | 617 |
|
|
2021
Q1 | $2.35M | Buy |
1,111,200
+233,781
| +27% | +$493K | 0.04% | 539 |
|
|
2020
Q4 | $1.3M | Buy |
877,419
+130,000
| +17% | +$192K | 0.03% | 682 |
|
|
2020
Q3 | $673K | Buy |
747,419
+9,500
| +1% | +$8.55K | 0.02% | 795 |
|
|
2020
Q2 | $738K | Buy |
737,919
+125,000
| +20% | +$125K | 0.01% | 747 |
|
|
2020
Q1 | $496K | Sell |
612,919
-125,000
| -17% | -$101K | 0.01% | 766 |
|
|
2019
Q4 | $1.03M | Buy |
737,919
+123,819
| +20% | +$172K | 0.01% | 733 |
|
|
2019
Q3 | $835K | Hold |
614,100
| – | – | 0.01% | 776 |
|
|
2019
Q2 | $1.25M | Buy |
614,100
+23,200
| +4% | +$47.3K | 0.02% | 662 |
|
|
2019
Q1 | $1.32M | Buy |
590,900
+281,000
| +91% | +$627K | 0.02% | 663 |
|
|
2018
Q4 | $635K | Sell |
309,900
-59,300
| -16% | -$122K | 0.01% | 917 |
|
|
2018
Q3 | $1.05M | Buy |
369,200
+40,000
| +12% | +$114K | 0.01% | 864 |
|
|
2018
Q2 | $583K | Sell |
329,200
-66,800
| -17% | -$118K | 0.01% | 1086 |
|
|
2018
Q1 | $871K | Sell |
396,000
-123,500
| -24% | -$272K | 0.01% | 898 |
|
|
2017
Q4 | $1.33M | Buy |
519,500
+137,700
| +36% | +$351K | 0.01% | 730 |
|
|
2017
Q3 | $1.56M | Buy |
381,800
+201,800
| +112% | +$826K | 0.02% | 678 |
|
|
2017
Q2 | $749K | Buy |
180,000
+50,000
| +38% | +$208K | 0.01% | 948 |
|
|
2017
Q1 | $449K | Buy |
130,000
+80,000
| +160% | +$276K | 0.01% | 1104 |
|
|
2016
Q4 | $254K | Buy |
50,000
+12,180
| +32% | +$61.9K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $141K | Buy |
+37,820
| New | +$141K | ﹤0.01% | 1363 |
|
|
2015
Q3 | – | Sell |
-166,600
| Closed | -$1.27M | – | 1608 |
|
|
2015
Q2 | $1.27M | Sell |
166,600
-50,000
| -23% | -$381K | 0.03% | 689 |
|
|
2015
Q1 | $2M | Hold |
216,600
| – | – | 0.04% | 522 |
|
|
2014
Q4 | $2.21M | Sell |
216,600
-125,850
| -37% | -$1.29M | 0.05% | 484 |
|
|
2014
Q3 | $2.77M | Buy |
342,450
+166,600
| +95% | +$1.35M | 0.07% | 364 |
|
|
2014
Q2 | $1.03M | Sell |
175,850
-535,950
| -75% | -$3.14M | 0.03% | 757 |
|
|
2014
Q1 | $5.3M | Buy |
711,800
+178,500
| +33% | +$1.33M | 0.15% | 151 |
|
|
2013
Q4 | $4.38M | Buy |
533,300
+86,150
| +19% | +$708K | 0.13% | 154 |
|
|
2013
Q3 | $2.05M | Buy |
447,150
+50,000
| +13% | +$229K | 0.07% | 420 |
|
|
2013
Q2 | $1.59M | Buy |
+397,150
| New | +$1.59M | 0.06% | 436 |
|