Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,286
| Closed | -$210K | – | 1349 |
|
|
2015
Q3 | $210K | Buy |
+35,286
| New | +$210K | ﹤0.01% | 794 |
|
|
2015
Q1 | – | Sell |
-30,745
| Closed | -$314K | – | 1239 |
|
|
2014
Q4 | $314K | Buy |
+30,745
| New | +$314K | ﹤0.01% | 616 |
|
|
2014
Q3 | – | Sell |
-55,661
| Closed | -$326K | – | 1179 |
|
|
2014
Q2 | $326K | Buy |
+55,661
| New | +$326K | ﹤0.01% | 589 |
|
|
2014
Q1 | – | Sell |
-27,539
| Closed | -$226K | – | 1071 |
|
|
2013
Q4 | $226K | Sell |
27,539
-107,110
| -80% | -$879K | ﹤0.01% | 610 |
|
|
2013
Q3 | $618K | Sell |
134,649
-13,865
| -9% | -$63.6K | 0.01% | 643 |
|
|
2013
Q2 | $594K | Buy |
+148,514
| New | +$594K | 0.01% | 655 |
|