Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-168,490
| Closed | -$569K | – | 4757 |
|
|
2024
Q3 | $569K | Buy |
168,490
+82,824
| +97% | +$280K | ﹤0.01% | 3230 |
|
|
2024
Q2 | $226K | Sell |
85,666
-55,948
| -40% | -$148K | ﹤0.01% | 3517 |
|
|
2024
Q1 | $392K | Buy |
141,614
+67,310
| +91% | +$186K | ﹤0.01% | 3397 |
|
|
2023
Q4 | $244K | Sell |
74,304
-38,457
| -34% | -$126K | ﹤0.01% | 3483 |
|
|
2023
Q3 | $359K | Buy |
112,761
+36,872
| +49% | +$117K | ﹤0.01% | 3398 |
|
|
2023
Q2 | $246K | Sell |
75,889
-207,567
| -73% | -$673K | ﹤0.01% | 3625 |
|
|
2023
Q1 | $899K | Sell |
283,456
-31,223
| -10% | -$99K | ﹤0.01% | 3117 |
|
|
2022
Q4 | $922K | Buy |
314,679
+184,621
| +142% | +$541K | ﹤0.01% | 3228 |
|
|
2022
Q3 | $294K | Sell |
130,058
-130,413
| -50% | -$295K | ﹤0.01% | 4216 |
|
|
2022
Q2 | $685K | Buy |
260,471
+195,777
| +303% | +$515K | ﹤0.01% | 3689 |
|
|
2022
Q1 | $252K | Sell |
64,694
-102,881
| -61% | -$401K | ﹤0.01% | 4550 |
|
|
2021
Q4 | $587K | Buy |
167,575
+40,138
| +31% | +$141K | ﹤0.01% | 3891 |
|
|
2021
Q3 | $376K | Buy |
127,437
+78,571
| +161% | +$232K | ﹤0.01% | 4376 |
|
|
2021
Q2 | $105K | Sell |
48,866
-56,244
| -54% | -$121K | ﹤0.01% | 4834 |
|
|
2021
Q1 | $222K | Sell |
105,110
-114,413
| -52% | -$242K | ﹤0.01% | 4110 |
|
|
2020
Q4 | $325K | Buy |
219,523
+191,738
| +690% | +$284K | ﹤0.01% | 3482 |
|
|
2020
Q3 | $25 | Sell |
27,785
-22,067
| -44% | -$20 | ﹤0.01% | 3516 |
|
|
2020
Q2 | $50K | Sell |
49,852
-11,943
| -19% | -$12K | ﹤0.01% | 3318 |
|
|
2020
Q1 | $50K | Sell |
61,795
-79,801
| -56% | -$64.6K | ﹤0.01% | 2988 |
|
|
2019
Q4 | $197K | Sell |
141,596
-52,496
| -27% | -$73K | ﹤0.01% | 3173 |
|
|
2019
Q3 | $263K | Sell |
194,092
-9,260
| -5% | -$12.5K | ﹤0.01% | 3018 |
|
|
2019
Q2 | $415K | Sell |
203,352
-94,362
| -32% | -$193K | ﹤0.01% | 2851 |
|
|
2019
Q1 | $664K | Sell |
297,714
-137,787
| -32% | -$307K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $893K | Sell |
435,501
-283,566
| -39% | -$581K | ﹤0.01% | 2326 |
|
|
2018
Q3 | $2.04M | Sell |
719,067
-194,433
| -21% | -$552K | ﹤0.01% | 2130 |
|
|
2018
Q2 | $1.62M | Buy |
913,500
+658,615
| +258% | +$1.17M | ﹤0.01% | 2243 |
|
|
2018
Q1 | $561K | Buy |
254,885
+204,610
| +407% | +$450K | ﹤0.01% | 2746 |
|
|
2017
Q4 | $128K | Sell |
50,275
-237,700
| -83% | -$605K | ﹤0.01% | 3386 |
|
|
2017
Q3 | $1.18M | Sell |
287,975
-31,535
| -10% | -$129K | ﹤0.01% | 2223 |
|
|
2017
Q2 | $1.33M | Buy |
319,510
+138,092
| +76% | +$574K | ﹤0.01% | 2098 |
|
|
2017
Q1 | $626K | Buy |
181,418
+74,509
| +70% | +$257K | ﹤0.01% | 2463 |
|
|
2016
Q4 | $543K | Buy |
106,909
+74,930
| +234% | +$381K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $120K | Sell |
31,979
-79,352
| -71% | -$298K | ﹤0.01% | 2855 |
|
|
2016
Q2 | $433K | Sell |
111,331
-321,182
| -74% | -$1.25M | ﹤0.01% | 2330 |
|
|
2016
Q1 | $1.95M | Buy |
432,513
+228,479
| +112% | +$1.03M | ﹤0.01% | 1624 |
|
|
2015
Q4 | $902K | Buy |
204,034
+40,767
| +25% | +$180K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $971K | Buy |
163,267
+119,374
| +272% | +$710K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $334K | Sell |
43,893
-143,866
| -77% | -$1.09M | ﹤0.01% | 2632 |
|
|
2015
Q1 | $1.73M | Sell |
187,759
-30,538
| -14% | -$282K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $2.23M | Buy |
218,297
+116,634
| +115% | +$1.19M | ﹤0.01% | 1712 |
|
|
2014
Q3 | $823K | Buy |
101,663
+15,249
| +18% | +$123K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $506K | Buy |
86,414
+72,214
| +509% | +$423K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $106K | Sell |
14,200
-250,833
| -95% | -$1.87M | ﹤0.01% | 2523 |
|
|
2013
Q4 | $2.18M | Buy |
265,033
+210,952
| +390% | +$1.73M | 0.01% | 1417 |
|
|
2013
Q3 | $248K | Sell |
54,081
-1,488
| -3% | -$6.82K | ﹤0.01% | 2298 |
|
|
2013
Q2 | $222K | Buy |
+55,569
| New | +$222K | ﹤0.01% | 2247 |
|