Marshall Wace’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
Q3 | – | Sell |
-50,799
| Closed | -$134K | – | 2923 |
|
|
2024
Q2 | $134K | Sell |
50,799
-31,444
| -38% | -$83K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $228K | Buy |
82,243
+22,391
| +37% | +$62K | ﹤0.01% | 1930 |
|
|
2023
Q4 | $196K | Buy |
59,852
+24,965
| +72% | +$81.9K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $111K | Buy |
+34,887
| New | +$111K | ﹤0.01% | 1727 |
|
|
2023
Q1 | – | Sell |
-18,468
| Closed | -$54.1K | – | 3280 |
|
|
2022
Q4 | $54.1K | Sell |
18,468
-19,136
| -51% | -$56.1K | ﹤0.01% | 2238 |
|
|
2022
Q3 | $85K | Buy |
+37,604
| New | +$85K | ﹤0.01% | 2433 |
|
|
2019
Q2 | – | Sell |
-107,248
| Closed | -$239K | – | 2068 |
|
|
2019
Q1 | $239K | Sell |
107,248
-67,489
| -39% | -$150K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $358K | Sell |
174,737
-18,658
| -10% | -$38.2K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $549K | Buy |
+193,395
| New | +$549K | ﹤0.01% | 909 |
|