D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,965
| Closed | -$42K | – | 4736 |
|
|
2021
Q4 | $42K | Sell |
11,965
-3,745
| -24% | -$13.1K | ﹤0.01% | 3824 |
|
|
2021
Q3 | $46K | Buy |
15,710
+2,014
| +15% | +$5.9K | ﹤0.01% | 3510 |
|
|
2021
Q2 | $29K | Sell |
13,696
-3,107
| -18% | -$6.58K | ﹤0.01% | 3462 |
|
|
2021
Q1 | $35K | Sell |
16,803
-69,411
| -81% | -$145K | ﹤0.01% | 2908 |
|
|
2020
Q4 | $128K | Sell |
86,214
-115,330
| -57% | -$171K | ﹤0.01% | 2619 |
|
|
2020
Q3 | $181K | Sell |
201,544
-65,288
| -24% | -$58.6K | ﹤0.01% | 2410 |
|
|
2020
Q2 | $267K | Hold |
266,832
| – | – | ﹤0.01% | 2365 |
|
|
2020
Q1 | $216K | Sell |
266,832
-5,261
| -2% | -$4.26K | ﹤0.01% | 2431 |
|
|
2019
Q4 | $378K | Sell |
272,093
-1,826
| -0.7% | -$2.54K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $373K | Hold |
273,919
| – | – | ﹤0.01% | 2184 |
|
|
2019
Q2 | $559K | Hold |
273,919
| – | – | ﹤0.01% | 2094 |
|
|
2019
Q1 | $611K | Sell |
273,919
-1,200,666
| -81% | -$2.68M | ﹤0.01% | 2049 |
|
|
2018
Q4 | $3.02M | Sell |
1,474,585
-14,395
| -1% | -$29.5K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $4.23M | Buy |
1,488,980
+47,059
| +3% | +$134K | 0.01% | 1203 |
|
|
2018
Q2 | $2.55M | Buy |
1,441,921
+139,745
| +11% | +$247K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $2.87M | Buy |
1,302,176
+101,192
| +8% | +$223K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $3.06M | Buy |
1,200,984
+81,426
| +7% | +$208K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $4.58M | Sell |
1,119,558
-3,455
| -0.3% | -$14.1K | 0.01% | 1058 |
|
|
2017
Q2 | $4.67M | Buy |
1,123,013
+579
| +0.1% | +$2.41K | 0.01% | 1047 |
|
|
2017
Q1 | $3.87M | Sell |
1,122,434
-8,057
| -0.7% | -$27.8K | 0.01% | 1100 |
|
|
2016
Q4 | $5.74M | Buy |
1,130,491
+600
| +0.1% | +$3.05K | 0.01% | 926 |
|
|
2016
Q3 | $4.23M | Sell |
1,129,891
-33,677
| -3% | -$126K | 0.01% | 1032 |
|
|
2016
Q2 | $4.53M | Buy |
1,163,568
+12,713
| +1% | +$49.5K | 0.01% | 1021 |
|
|
2016
Q1 | $5.18M | Buy |
1,150,855
+213,573
| +23% | +$961K | 0.01% | 950 |
|
|
2015
Q4 | $4.14M | Sell |
937,282
-1,792
| -0.2% | -$7.92K | 0.01% | 1036 |
|
|
2015
Q3 | $5.59M | Sell |
939,074
-2,557
| -0.3% | -$15.2K | 0.01% | 878 |
|
|
2015
Q2 | $7.17M | Sell |
941,631
-51,689
| -5% | -$393K | 0.01% | 854 |
|
|
2015
Q1 | $9.17M | Sell |
993,320
-88,467
| -8% | -$817K | 0.01% | 725 |
|
|
2014
Q4 | $11.1M | Buy |
1,081,787
+320,215
| +42% | +$3.27M | 0.01% | 629 |
|
|
2014
Q3 | $6.17M | Sell |
761,572
-69,850
| -8% | -$566K | 0.01% | 805 |
|
|
2014
Q2 | $4.87M | Sell |
831,422
-71,475
| -8% | -$419K | 0.01% | 924 |
|
|
2014
Q1 | $6.72M | Sell |
902,897
-159,896
| -15% | -$1.19M | 0.01% | 757 |
|
|
2013
Q4 | $8.74M | Buy |
1,062,793
+313,497
| +42% | +$2.58M | 0.01% | 671 |
|
|
2013
Q3 | $3.44M | Buy |
749,296
+49,237
| +7% | +$226K | 0.01% | 1015 |
|
|
2013
Q2 | $2.8M | Buy |
+700,059
| New | +$2.8M | 0.01% | 1025 |
|