O'Shaughnessy Asset Management’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $357K | Sell |
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|
2024
Q2 | $381K | Buy |
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|
2024
Q1 | $384K | Sell |
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|
2023
Q4 | $692K | Sell |
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|
2023
Q3 | $812K | Buy |
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|
2023
Q2 | $747K | Buy |
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|
2023
Q1 | $586K | Buy |
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|
2022
Q4 | $335K | Sell |
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|
2022
Q3 | $429K | Buy |
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|
2022
Q2 | $482K | Buy |
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|
2022
Q1 | $590K | Buy |
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|
2021
Q4 | $456K | Sell |
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|
2021
Q3 | $512K | Sell |
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|
2021
Q2 | $375K | Buy |
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|
2021
Q1 | $347K | Buy |
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|
2020
Q4 | $1K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $41K | Sell |
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|
2019
Q3 | $93K | Sell |
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|
2019
Q2 | $254K | Sell |
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|
2019
Q1 | $352K | Buy |
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|
2018
Q4 | $195K | Buy |
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|
2018
Q3 | $125K | Buy |
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|
2018
Q2 | $32K | Sell |
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|
2018
Q1 | $46K | Sell |
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|
2017
Q4 | $72K | Buy |
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|
2017
Q3 | $81K | Sell |
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|
2017
Q2 | $113K | Buy |
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|
2017
Q1 | $77K | Buy |
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|
2016
Q4 | $29K | Buy |
|
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1K | Sell |
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|
2014
Q3 | $255K | Sell |
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|
2014
Q2 | $276K | Sell |
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|
2014
Q1 | $1.28M | Buy |
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|
2013
Q4 | $488K | Buy |
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|
2013
Q3 | $1K | Buy |
|