Jane Street’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
Q4 | – | Sell |
-16,277
| Closed | -$55K | – | 6970 |
|
|
2024
Q3 | $55K | Buy |
+16,277
| New | +$55K | ﹤0.01% | 5602 |
|
|
2024
Q2 | – | Sell |
-176,380
| Closed | -$489K | – | 6784 |
|
|
2024
Q1 | $489K | Buy |
176,380
+88,682
| +101% | +$246K | ﹤0.01% | 4079 |
|
|
2023
Q4 | $288K | Buy |
+87,698
| New | +$288K | ﹤0.01% | 4663 |
|
|
2023
Q2 | – | Sell |
-61,848
| Closed | -$196K | – | 6354 |
|
|
2023
Q1 | $196K | Buy |
+61,848
| New | +$196K | ﹤0.01% | 4690 |
|
|
2022
Q4 | – | Sell |
-12,638
| Closed | -$29K | – | 6898 |
|
|
2022
Q3 | $29K | Buy |
+12,638
| New | +$29K | ﹤0.01% | 5225 |
|
|
2020
Q2 | – | Sell |
-26,646
| Closed | -$22K | – | 4779 |
|
|
2020
Q1 | $22K | Buy |
+26,646
| New | +$22K | ﹤0.01% | 3317 |
|
|
2018
Q3 | – | Sell |
-12,334
| Closed | -$22K | – | 4220 |
|
|
2018
Q2 | $22K | Buy |
+12,334
| New | +$22K | ﹤0.01% | 3169 |
|
|
2014
Q1 | – | Sell |
-25,082
| Closed | -$206K | – | 3133 |
|
|
2013
Q4 | $206K | Buy |
+25,082
| New | +$206K | ﹤0.01% | 1740 |
|