Oxford 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 |
-102,345
| Closed | -$346K | – | 637 |
|
|
2024
Q3 | $346K | Buy |
+102,345
| New | +$320K | 0.29% | 129 |
|
|
2020
Q1 | – | Sell |
-63,282
| Closed | -$88K | – | 1733 |
|
|
2019
Q4 | $88K | Sell |
63,282
-129,374
| -67% | -$169K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $262K | Sell |
192,656
-104,377
| -35% | -$168K | 0.01% | 1505 |
|
|
2019
Q2 | $606K | Sell |
297,033
-61,169
| -17% | -$134K | 0.01% | 1192 |
|
|
2019
Q1 | $799K | Sell |
358,202
-35,597
| -9% | -$86.8K | 0.02% | 1038 |
|
|
2018
Q4 | $807K | Sell |
393,799
-18,125
| -4% | -$44.2K | 0.02% | 965 |
|
|
2018
Q3 | $1.21M | Buy |
411,924
+332,202
| +417% | +$910K | 0.03% | 920 |
|
|
2018
Q2 | $142K | Buy |
79,722
+29,284
| +58% | +$61K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $111K | Sell |
50,438
-96,894
| -66% | -$228K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $379K | Sell |
147,332
-34,104
| -19% | -$112K | 0.01% | 1275 |
|
|
2017
Q3 | $744K | Buy |
181,436
+47,921
| +36% | +$182K | 0.01% | 1064 |
|
|
2017
Q2 | $555K | Sell |
133,515
-83,535
| -38% | -$310K | 0.01% | 1074 |
|
|
2017
Q1 | $749K | Buy |
217,050
+28,968
| +15% | +$130K | 0.02% | 920 |
|
|
2016
Q4 | $955K | Sell |
188,082
-55,600
| -23% | -$233K | 0.03% | 485 |
|
|
2016
Q3 | $911K | Sell |
243,682
-36,521
| -13% | -$132K | 0.03% | 534 |
|
|
2016
Q2 | $1.09M | Sell |
280,203
-191,027
| -41% | -$779K | 0.04% | 467 |
|
|
2016
Q1 | $2.12M | Buy |
471,230
+179,221
| +61% | +$672K | 0.06% | 365 |
|
|
2015
Q4 | $1.29M | Buy |
292,009
+41,638
| +17% | +$222K | 0.03% | 478 |
|
|
2015
Q3 | $1.49M | Sell |
250,371
-99,461
| -28% | -$673K | 0.05% | 338 |
|
|
2015
Q2 | $2.66M | Buy |
349,832
+10,454
| +3% | +$85.1K | 0.07% | 301 |
|
|
2015
Q1 | $3.13M | Sell |
339,378
-245,936
| -42% | -$2.23M | 0.08% | 276 |
|
|
2014
Q4 | $6.04M | Buy |
585,314
+164,103
| +39% | +$1.58M | 0.13% | 160 |
|
|
2014
Q3 | $3.46M | Buy |
421,211
+192,647
| +84% | +$1.29M | 0.08% | 253 |
|
|
2014
Q2 | $1.37M | Buy |
228,564
+71,109
| +45% | +$450K | 0.04% | 447 |
|
|
2014
Q1 | $1.17M | Sell |
157,455
-115,582
| -42% | -$868K | 0.03% | 437 |
|
|
2013
Q4 | $2.24M | Buy |
273,037
+145,992
| +115% | +$1.04M | 0.06% | 396 |
|
|
2013
Q3 | $583K | Buy |
127,045
+17,674
| +16% | +$83.1K | 0.01% | 643 |
|
|
2013
Q2 | $437K | Buy |
+109,371
| New | +$377K | 0.01% | 704 |
|
Oxford Asset Management's ARC Position: Q4 2024 in Review
Oxford Asset Management sold out of ARC Document Solutions, Inc. (ARC) in Q4 2024, closing a stake of 102,345 shares — an estimated $346K sold.
Oxford Asset Management first reported a position in ARC in Q2 2013 and held it in 28 quarters. The position peaked at $6.04M in Q4 2014. 0 funds tracked by Wall St. Rank hold ARC as of Q4 2024.
- Oxford Asset Management reported no remaining ARC Document Solutions, Inc. position as of Q4 2024 after selling out during the quarter.
- Oxford Asset Management sold 102,345 ARC Document Solutions, Inc. shares in Q4 2024, an estimated $346K.
- Oxford Asset Management first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 28 quarters.
- Oxford Asset Management's ARC Document Solutions, Inc. position peaked at $6.04M in Q4 2014.
- 0 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2024.
Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.