D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,965
| Closed | -$42K | – | 6248 |
|
|
2021
Q4 | $42K | Sell |
11,965
-3,745
| -24% | -$11.3K | ﹤0.01% | 5231 |
|
|
2021
Q3 | $46K | Buy |
15,710
+2,014
| +15% | +$5.15K | ﹤0.01% | 4836 |
|
|
2021
Q2 | $29K | Sell |
13,696
-3,107
| -18% | -$6.79K | ﹤0.01% | 4674 |
|
|
2021
Q1 | $35K | Sell |
16,803
-69,411
| -81% | -$147K | ﹤0.01% | 3971 |
|
|
2020
Q4 | $128K | Sell |
86,214
-115,330
| -57% | -$147K | ﹤0.01% | 3791 |
|
|
2020
Q3 | $181K | Sell |
201,544
-65,288
| -24% | -$69K | ﹤0.01% | 3619 |
|
|
2020
Q2 | $267K | Hold |
266,832
| – | – | ﹤0.01% | 3670 |
|
|
2020
Q1 | $216K | Sell |
266,832
-5,261
| -2% | -$6.08K | ﹤0.01% | 3614 |
|
|
2019
Q4 | $378K | Sell |
272,093
-1,826
| -0.7% | -$2.38K | ﹤0.01% | 3534 |
|
|
2019
Q3 | $373K | Hold |
273,919
| – | – | ﹤0.01% | 3347 |
|
|
2019
Q2 | $559K | Hold |
273,919
| – | – | ﹤0.01% | 3016 |
|
|
2019
Q1 | $611K | Sell |
273,919
-1,200,666
| -81% | -$2.93M | ﹤0.01% | 2894 |
|
|
2018
Q4 | $3.02M | Sell |
1,474,585
-14,395
| -1% | -$35.1K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $4.23M | Buy |
1,488,980
+47,059
| +3% | +$129K | 0.01% | 1689 |
|
|
2018
Q2 | $2.55M | Buy |
1,441,921
+139,745
| +11% | +$291K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $2.87M | Buy |
1,302,176
+101,192
| +8% | +$238K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $3.06M | Buy |
1,200,984
+81,426
| +7% | +$268K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $4.58M | Sell |
1,119,558
-3,455
| -0.3% | -$13.1K | 0.01% | 1442 |
|
|
2017
Q2 | $4.67M | Buy |
1,123,013
+579
| +0.1% | +$2.15K | 0.01% | 1395 |
|
|
2017
Q1 | $3.87M | Sell |
1,122,434
-8,057
| -0.7% | -$36.2K | 0.01% | 1450 |
|
|
2016
Q4 | $5.74M | Buy |
1,130,491
+600
| +0.1% | +$2.51K | 0.01% | 1277 |
|
|
2016
Q3 | $4.23M | Sell |
1,129,891
-33,677
| -3% | -$122K | 0.01% | 1404 |
|
|
2016
Q2 | $4.53M | Buy |
1,163,568
+12,713
| +1% | +$51.8K | 0.01% | 1346 |
|
|
2016
Q1 | $5.18M | Buy |
1,150,855
+213,573
| +23% | +$801K | 0.01% | 1246 |
|
|
2015
Q4 | $4.14M | Sell |
937,282
-1,792
| -0.2% | -$9.56K | 0.01% | 1549 |
|
|
2015
Q3 | $5.59M | Sell |
939,074
-2,557
| -0.3% | -$17.3K | 0.01% | 1319 |
|
|
2015
Q2 | $7.17M | Sell |
941,631
-51,689
| -5% | -$421K | 0.01% | 1222 |
|
|
2015
Q1 | $9.17M | Sell |
993,320
-88,467
| -8% | -$804K | 0.01% | 1018 |
|
|
2014
Q4 | $11.1M | Buy |
1,081,787
+320,215
| +42% | +$3.08M | 0.01% | 1046 |
|
|
2014
Q3 | $6.17M | Sell |
761,572
-69,850
| -8% | -$468K | 0.01% | 1426 |
|
|
2014
Q2 | $4.87M | Sell |
831,422
-71,475
| -8% | -$452K | 0.01% | 1650 |
|
|
2014
Q1 | $6.72M | Sell |
902,897
-159,896
| -15% | -$1.2M | 0.01% | 1340 |
|
|
2013
Q4 | $8.74M | Buy |
1,062,793
+313,497
| +42% | +$2.24M | 0.01% | 1247 |
|
|
2013
Q3 | $3.44M | Buy |
749,296
+49,237
| +7% | +$232K | 0.01% | 1943 |
|
|
2013
Q2 | $2.8M | Buy |
+700,059
| New | +$2.41M | 0.01% | 1809 |
|
Other funds holding ARC
PRCP
BCM
JCP
NSIM
D.E. Shaw & Co's ARC Position: Q1 2022 in Review
D.E. Shaw & Co sold out of ARC Document Solutions, Inc. (ARC) in Q1 2022, closing a stake of 11,965 shares — an estimated $42K sold.
D.E. Shaw & Co first reported a position in ARC in Q2 2013 and held it in 35 quarters. The position peaked at $11.1M in Q4 2014. 61 funds tracked by Wall St. Rank hold ARC as of Q1 2022.
- D.E. Shaw & Co reported no remaining ARC Document Solutions, Inc. position as of Q1 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 11,965 ARC Document Solutions, Inc. shares in Q1 2022, an estimated $42K.
- D.E. Shaw & Co first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 35 quarters.
- D.E. Shaw & Co's ARC Document Solutions, Inc. position peaked at $11.1M in Q4 2014.
- 61 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q1 2022.
Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.