Citadel Advisors’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 |
-15,563
| Closed | -$52.6K | – | 7102 |
|
|
2024
Q3 | $52.6K | Sell |
15,563
-34,315
| -69% | -$116K | ﹤0.01% | 5101 |
|
|
2024
Q2 | $132K | Sell |
49,878
-29,561
| -37% | -$78K | ﹤0.01% | 4840 |
|
|
2024
Q1 | $220K | Buy |
79,439
+17,657
| +29% | +$48.9K | ﹤0.01% | 4710 |
|
|
2023
Q4 | $203K | Buy |
61,782
+3,117
| +5% | +$10.2K | ﹤0.01% | 4591 |
|
|
2023
Q3 | $187K | Buy |
58,665
+32,566
| +125% | +$104K | ﹤0.01% | 4588 |
|
|
2023
Q2 | $84.6K | Sell |
26,099
-56,771
| -69% | -$184K | ﹤0.01% | 4823 |
|
|
2023
Q1 | $263K | Buy |
82,870
+40,290
| +95% | +$128K | ﹤0.01% | 4402 |
|
|
2022
Q4 | $125K | Buy |
42,580
+26,499
| +165% | +$77.6K | ﹤0.01% | 4918 |
|
|
2022
Q3 | $36K | Sell |
16,081
-36,873
| -70% | -$82.5K | ﹤0.01% | 5412 |
|
|
2022
Q2 | $139K | Buy |
+52,954
| New | +$139K | ﹤0.01% | 5147 |
|
|
2022
Q1 | – | Sell |
-20,196
| Closed | -$71K | – | 7673 |
|
|
2021
Q4 | $71K | Sell |
20,196
-6,627
| -25% | -$23.3K | ﹤0.01% | 6049 |
|
|
2021
Q3 | $79K | Buy |
26,823
+7,614
| +40% | +$22.4K | ﹤0.01% | 5975 |
|
|
2021
Q2 | $41K | Buy |
+19,209
| New | +$41K | ﹤0.01% | 6247 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7146 |
|
|
2020
Q1 | – | Sell |
-28,396
| Closed | -$39K | – | 5646 |
|
|
2019
Q4 | $39K | Buy |
28,396
+6,326
| +29% | +$8.69K | ﹤0.01% | 4423 |
|
|
2019
Q3 | $30K | Buy |
+22,070
| New | +$30K | ﹤0.01% | 4452 |
|
|
2018
Q2 | – | Sell |
-27,903
| Closed | -$61K | – | 4894 |
|
|
2018
Q1 | $61K | Buy |
+27,903
| New | +$61K | ﹤0.01% | 3715 |
|
|
2017
Q2 | – | Sell |
-16,937
| Closed | -$58K | – | 4577 |
|
|
2017
Q1 | $58K | Buy |
+16,937
| New | +$58K | ﹤0.01% | 3389 |
|
|
2016
Q2 | – | Sell |
-68,977
| Closed | -$310K | – | 4362 |
|
|
2016
Q1 | $310K | Buy |
68,977
+28,503
| +70% | +$128K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $178K | Buy |
40,474
+9,808
| +32% | +$43.1K | ﹤0.01% | 3002 |
|
|
2015
Q3 | $182K | Sell |
30,666
-120,598
| -80% | -$716K | ﹤0.01% | 3213 |
|
|
2015
Q2 | $1.15M | Sell |
151,264
-133,110
| -47% | -$1.01M | ﹤0.01% | 2054 |
|
|
2015
Q1 | $2.63M | Buy |
284,374
+111,740
| +65% | +$1.03M | ﹤0.01% | 1615 |
|
|
2014
Q4 | $1.76M | Buy |
172,634
+19,985
| +13% | +$204K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $1.24M | Buy |
152,649
+42,874
| +39% | +$347K | ﹤0.01% | 1861 |
|
|
2014
Q2 | $643K | Buy |
109,775
+63,738
| +138% | +$373K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $342K | Sell |
46,037
-47,211
| -51% | -$351K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $766K | Buy |
93,248
+55,675
| +148% | +$457K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $172K | Sell |
37,573
-10,954
| -23% | -$50.1K | ﹤0.01% | 2346 |
|
|
2013
Q2 | $194K | Buy |
+48,527
| New | +$194K | ﹤0.01% | 2275 |
|