Citadel Advisors’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,563
| Closed | -$52.6K | – | 15803 |
|
|
2024
Q3 | $52.6K | Sell |
15,563
-34,315
| -69% | -$107K | ﹤0.01% | 11852 |
|
|
2024
Q2 | $132K | Sell |
49,878
-29,561
| -37% | -$79.4K | ﹤0.01% | 10533 |
|
|
2024
Q1 | $220K | Buy |
79,439
+17,657
| +29% | +$49.9K | ﹤0.01% | 10123 |
|
|
2023
Q4 | $203K | Buy |
61,782
+3,117
| +5% | +$9.14K | ﹤0.01% | 9929 |
|
|
2023
Q3 | $187K | Buy |
58,665
+32,566
| +125% | +$110K | ﹤0.01% | 10027 |
|
|
2023
Q2 | $84.6K | Sell |
26,099
-56,771
| -69% | -$170K | ﹤0.01% | 11175 |
|
|
2023
Q1 | $263K | Buy |
82,870
+40,290
| +95% | +$135K | ﹤0.01% | 9653 |
|
|
2022
Q4 | $125K | Buy |
42,580
+26,499
| +165% | +$70.2K | ﹤0.01% | 10885 |
|
|
2022
Q3 | $36K | Sell |
16,081
-36,873
| -70% | -$102K | ﹤0.01% | 11820 |
|
|
2022
Q2 | $139K | Buy |
+52,954
| New | +$173K | ﹤0.01% | 11065 |
|
|
2022
Q1 | – | Sell |
-20,196
| Closed | -$71K | – | 15328 |
|
|
2021
Q4 | $71K | Sell |
20,196
-6,627
| -25% | -$20K | ﹤0.01% | 13023 |
|
|
2021
Q3 | $79K | Buy |
26,823
+7,614
| +40% | +$19.5K | ﹤0.01% | 13083 |
|
|
2021
Q2 | $41K | Buy |
+19,209
| New | +$42K | ﹤0.01% | 13412 |
|
|
2020
Q1 | – | Sell |
-28,396
| Closed | -$39K | – | 10637 |
|
|
2019
Q4 | $39K | Buy |
28,396
+6,326
| +29% | +$8.25K | ﹤0.01% | 8816 |
|
|
2019
Q3 | $30K | Buy |
+22,070
| New | +$35.6K | ﹤0.01% | 8851 |
|
|
2018
Q2 | – | Sell |
-27,903
| Closed | -$61K | – | 9699 |
|
|
2018
Q1 | $61K | Buy |
+27,903
| New | +$65.5K | ﹤0.01% | 7871 |
|
|
2017
Q2 | – | Sell |
-16,937
| Closed | -$58K | – | 8597 |
|
|
2017
Q1 | $58K | Buy |
+16,937
| New | +$76.2K | ﹤0.01% | 7016 |
|
|
2016
Q2 | – | Sell |
-68,977
| Closed | -$310K | – | 7957 |
|
|
2016
Q1 | $310K | Buy |
68,977
+28,503
| +70% | +$107K | ﹤0.01% | 5058 |
|
|
2015
Q4 | $178K | Buy |
40,474
+9,808
| +32% | +$52.3K | ﹤0.01% | 5955 |
|
|
2015
Q3 | $182K | Sell |
30,666
-120,598
| -80% | -$815K | ﹤0.01% | 6273 |
|
|
2015
Q2 | $1.15M | Sell |
151,264
-133,110
| -47% | -$1.08M | ﹤0.01% | 3771 |
|
|
2015
Q1 | $2.63M | Buy |
284,374
+111,740
| +65% | +$1.02M | ﹤0.01% | 2727 |
|
|
2014
Q4 | $1.76M | Buy |
172,634
+19,985
| +13% | +$192K | ﹤0.01% | 3061 |
|
|
2014
Q3 | $1.24M | Buy |
152,649
+42,874
| +39% | +$287K | ﹤0.01% | 3448 |
|
|
2014
Q2 | $643K | Buy |
109,775
+63,738
| +138% | +$403K | ﹤0.01% | 4065 |
|
|
2014
Q1 | $342K | Sell |
46,037
-47,211
| -51% | -$354K | ﹤0.01% | 4867 |
|
|
2013
Q4 | $766K | Buy |
93,248
+55,675
| +148% | +$398K | ﹤0.01% | 3515 |
|
|
2013
Q3 | $172K | Sell |
37,573
-10,954
| -23% | -$51.5K | ﹤0.01% | 4906 |
|
|
2013
Q2 | $194K | Buy |
+48,527
| New | +$167K | ﹤0.01% | 4701 |
|
Citadel Advisors's ARC Position: Q4 2024 in Review
Citadel Advisors sold out of ARC Document Solutions, Inc. (ARC) in Q4 2024, closing a stake of 15,563 shares — an estimated $52.6K sold.
Citadel Advisors first reported a position in ARC in Q2 2013 and held it in 29 quarters. The position peaked at $2.63M in Q1 2015. 0 funds tracked by Wall St. Rank hold ARC as of Q4 2024.
- Citadel Advisors reported no remaining ARC Document Solutions, Inc. position as of Q4 2024 after selling out during the quarter.
- Citadel Advisors sold 15,563 ARC Document Solutions, Inc. shares in Q4 2024, an estimated $52.6K.
- Citadel Advisors first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 29 quarters.
- Citadel Advisors's ARC Document Solutions, Inc. position peaked at $2.63M in Q1 2015.
- 0 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2024.
Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.