GSA Capital Partners’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
Q1 | – | Sell |
-10,059
| Closed | -$33K | – | 2073 |
|
|
2023
Q4 | $33K | Buy |
+10,059
| New | +$33K | ﹤0.01% | 1428 |
|
|
2023
Q3 | – | Sell |
-61,080
| Closed | -$198K | – | 2060 |
|
|
2023
Q2 | $198K | Buy |
+61,080
| New | +$198K | 0.02% | 1273 |
|
|
2020
Q1 | – | Sell |
-35,600
| Closed | -$49K | – | 1793 |
|
|
2019
Q4 | $49K | Hold |
35,600
| – | – | 0.01% | 1371 |
|
|
2019
Q3 | $48K | Hold |
35,600
| – | – | 0.01% | 1326 |
|
|
2019
Q2 | $73K | Hold |
35,600
| – | – | 0.01% | 1364 |
|
|
2019
Q1 | $79K | Sell |
35,600
-33
| -0.1% | -$73 | 0.01% | 1347 |
|
|
2018
Q4 | $73K | Buy |
35,633
+7,500
| +27% | +$15.4K | 0.01% | 1240 |
|
|
2018
Q3 | $80K | Buy |
+28,133
| New | +$80K | ﹤0.01% | 1575 |
|
|
2017
Q4 | – | Sell |
-40,614
| Closed | -$166K | – | 1992 |
|
|
2017
Q3 | $166K | Sell |
40,614
-4,600
| -10% | -$18.8K | 0.01% | 1476 |
|
|
2017
Q2 | $188K | Sell |
45,214
-156,864
| -78% | -$652K | 0.01% | 1515 |
|
|
2017
Q1 | $697K | Buy |
202,078
+49,054
| +32% | +$169K | 0.04% | 882 |
|
|
2016
Q4 | $777K | Buy |
153,024
+24,775
| +19% | +$126K | 0.05% | 709 |
|
|
2016
Q3 | $480K | Buy |
128,249
+22,764
| +22% | +$85.2K | 0.03% | 1080 |
|
|
2016
Q2 | $410K | Sell |
105,485
-24,600
| -19% | -$95.6K | 0.02% | 1193 |
|
|
2016
Q1 | $585K | Buy |
130,085
+56,800
| +78% | +$255K | 0.04% | 911 |
|
|
2015
Q4 | $324K | Buy |
73,285
+12,592
| +21% | +$55.7K | 0.02% | 1420 |
|
|
2015
Q3 | $361K | Sell |
60,693
-167,964
| -73% | -$999K | 0.02% | 1280 |
|
|
2015
Q2 | $1.74M | Buy |
228,657
+164,500
| +256% | +$1.25M | 0.07% | 483 |
|
|
2015
Q1 | $592K | Buy |
64,157
+39,095
| +156% | +$361K | 0.02% | 1266 |
|
|
2014
Q4 | $256K | Sell |
25,062
-25,014
| -50% | -$256K | 0.02% | 1353 |
|
|
2014
Q3 | $406K | Sell |
50,076
-58,186
| -54% | -$472K | 0.02% | 1061 |
|
|
2014
Q2 | $634K | Buy |
108,262
+38,056
| +54% | +$223K | 0.03% | 979 |
|
|
2014
Q1 | $522K | Buy |
70,206
+46,222
| +193% | +$344K | 0.04% | 751 |
|
|
2013
Q4 | $197K | Buy |
+23,984
| New | +$197K | 0.02% | 1469 |
|