O'Shaughnessy Asset Management’s ARC Document Solutions, Inc. ARC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,242
| Closed | -$357K | – | 2311 |
|
|
2024
Q3 | $357K | Sell |
105,242
-39,028
| -27% | -$132K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $381K | Buy |
144,270
+5,685
| +4% | +$15K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $384K | Sell |
138,585
-72,330
| -34% | -$200K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $692K | Sell |
210,915
-44,387
| -17% | -$146K | 0.01% | 880 |
|
|
2023
Q3 | $812K | Buy |
255,302
+24,806
| +11% | +$78.9K | 0.01% | 755 |
|
|
2023
Q2 | $747K | Buy |
230,496
+45,532
| +25% | +$148K | 0.01% | 745 |
|
|
2023
Q1 | $586K | Buy |
184,964
+70,461
| +62% | +$223K | 0.01% | 815 |
|
|
2022
Q4 | $335K | Sell |
114,503
-75,439
| -40% | -$221K | 0.01% | 930 |
|
|
2022
Q3 | $429K | Buy |
189,942
+6,623
| +4% | +$15K | 0.01% | 794 |
|
|
2022
Q2 | $482K | Buy |
183,319
+31,924
| +21% | +$83.9K | 0.01% | 701 |
|
|
2022
Q1 | $590K | Buy |
151,395
+21,055
| +16% | +$82.1K | 0.01% | 677 |
|
|
2021
Q4 | $456K | Sell |
130,340
-43,261
| -25% | -$151K | 0.01% | 726 |
|
|
2021
Q3 | $512K | Sell |
173,601
-895
| -0.5% | -$2.64K | 0.01% | 643 |
|
|
2021
Q2 | $375K | Buy |
174,496
+10,106
| +6% | +$21.7K | 0.01% | 772 |
|
|
2021
Q1 | $347K | Buy |
164,390
+163,943
| +36,676% | +$346K | 0.01% | 731 |
|
|
2020
Q4 | $1K | Buy |
+447
| New | +$1K | ﹤0.01% | 2052 |
|
|
2020
Q1 | – | Sell |
-29,501
| Closed | -$41K | – | 2034 |
|
|
2019
Q4 | $41K | Sell |
29,501
-38,991
| -57% | -$54.2K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $93K | Sell |
68,492
-56,109
| -45% | -$76.2K | ﹤0.01% | 649 |
|
|
2019
Q2 | $254K | Sell |
124,601
-33,053
| -21% | -$67.4K | 0.01% | 497 |
|
|
2019
Q1 | $352K | Buy |
157,654
+62,367
| +65% | +$139K | 0.01% | 425 |
|
|
2018
Q4 | $195K | Buy |
95,287
+51,425
| +117% | +$105K | ﹤0.01% | 504 |
|
|
2018
Q3 | $125K | Buy |
43,862
+26,054
| +146% | +$74.3K | ﹤0.01% | 618 |
|
|
2018
Q2 | $32K | Sell |
17,808
-2,884
| -14% | -$5.18K | ﹤0.01% | 742 |
|
|
2018
Q1 | $46K | Sell |
20,692
-7,632
| -27% | -$17K | ﹤0.01% | 719 |
|
|
2017
Q4 | $72K | Buy |
28,324
+8,620
| +44% | +$21.9K | ﹤0.01% | 698 |
|
|
2017
Q3 | $81K | Sell |
19,704
-7,468
| -27% | -$30.7K | ﹤0.01% | 661 |
|
|
2017
Q2 | $113K | Buy |
27,172
+4,834
| +22% | +$20.1K | ﹤0.01% | 618 |
|
|
2017
Q1 | $77K | Buy |
22,338
+16,594
| +289% | +$57.2K | ﹤0.01% | 651 |
|
|
2016
Q4 | $29K | Buy |
+5,744
| New | +$29K | ﹤0.01% | 748 |
|
|
2015
Q1 | – | Sell |
-119
| Closed | -$1K | – | 1234 |
|
|
2014
Q4 | $1K | Sell |
119
-31,434
| -100% | -$264K | ﹤0.01% | 1007 |
|
|
2014
Q3 | $255K | Sell |
31,553
-15,537
| -33% | -$126K | ﹤0.01% | 516 |
|
|
2014
Q2 | $276K | Sell |
47,090
-124,959
| -73% | -$732K | 0.01% | 524 |
|
|
2014
Q1 | $1.28M | Buy |
172,049
+112,496
| +189% | +$835K | 0.03% | 287 |
|
|
2013
Q4 | $488K | Buy |
59,553
+59,441
| +53,072% | +$487K | 0.01% | 423 |
|
|
2013
Q3 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 934 |
|