Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-181,669
| Closed | -$182K | – | 1150 |
|
|
2020
Q2 | $182K | Hold |
181,669
| – | – | ﹤0.01% | 965 |
|
|
2020
Q1 | $147K | Sell |
181,669
-8,918
| -5% | -$7.22K | ﹤0.01% | 925 |
|
|
2019
Q4 | $265K | Buy |
190,587
+32,300
| +20% | +$44.9K | ﹤0.01% | 884 |
|
|
2019
Q3 | $215K | Buy |
158,287
+55,399
| +54% | +$75.2K | ﹤0.01% | 832 |
|
|
2019
Q2 | $210K | Buy |
102,888
+9,798
| +11% | +$20K | ﹤0.01% | 873 |
|
|
2019
Q1 | $208K | Sell |
93,090
-217,275
| -70% | -$485K | ﹤0.01% | 894 |
|
|
2018
Q4 | $636K | Buy |
310,365
+171,300
| +123% | +$351K | 0.01% | 696 |
|
|
2018
Q3 | $395K | Sell |
139,065
-12,980
| -9% | -$36.9K | 0.01% | 824 |
|
|
2018
Q2 | $269K | Buy |
152,045
+76,773
| +102% | +$136K | ﹤0.01% | 905 |
|
|
2018
Q1 | $166K | Sell |
75,272
-46,527
| -38% | -$103K | ﹤0.01% | 947 |
|
|
2017
Q4 | $311K | Buy |
121,799
+1,175
| +1% | +$3K | 0.01% | 843 |
|
|
2017
Q3 | $493K | Buy |
120,624
+7,036
| +6% | +$28.8K | 0.01% | 707 |
|
|
2017
Q2 | $473K | Buy |
113,588
+51,561
| +83% | +$215K | 0.01% | 711 |
|
|
2017
Q1 | $214K | Hold |
62,027
| – | – | ﹤0.01% | 782 |
|
|
2016
Q4 | $315K | Sell |
62,027
-23,137
| -27% | -$118K | 0.01% | 761 |
|
|
2016
Q3 | $319K | Sell |
85,164
-46,488
| -35% | -$174K | 0.01% | 800 |
|
|
2016
Q2 | $512K | Sell |
131,652
-27,800
| -17% | -$108K | 0.01% | 745 |
|
|
2016
Q1 | $718K | Buy |
+159,452
| New | +$718K | 0.02% | 641 |
|
|
2015
Q1 | – | Sell |
-36,100
| Closed | -$369K | – | 976 |
|
|
2014
Q4 | $369K | Buy |
36,100
+13,100
| +57% | +$134K | 0.01% | 646 |
|
|
2014
Q3 | $186K | Buy |
23,000
+500
| +2% | +$4.04K | ﹤0.01% | 754 |
|
|
2014
Q2 | $132K | Sell |
22,500
-15,900
| -41% | -$93.3K | ﹤0.01% | 782 |
|
|
2014
Q1 | $286K | Buy |
+38,400
| New | +$286K | ﹤0.01% | 766 |
|
|
2013
Q4 | – | Sell |
-21,700
| Closed | -$100K | – | 1133 |
|
|
2013
Q3 | $100K | Sell |
21,700
-8,200
| -27% | -$37.8K | ﹤0.01% | 890 |
|
|
2013
Q2 | $120K | Buy |
+29,900
| New | +$120K | ﹤0.01% | 927 |
|