Oxford Asset 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 |
-102,345
| Closed | -$346K | – | 633 |
|
|
2024
Q3 | $346K | Buy |
+102,345
| New | +$346K | 0.29% | 127 |
|
|
2020
Q1 | – | Sell |
-63,282
| Closed | -$88K | – | 1732 |
|
|
2019
Q4 | $88K | Sell |
63,282
-129,374
| -67% | -$180K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $262K | Sell |
192,656
-104,377
| -35% | -$142K | 0.01% | 1502 |
|
|
2019
Q2 | $606K | Sell |
297,033
-61,169
| -17% | -$125K | 0.01% | 1190 |
|
|
2019
Q1 | $799K | Sell |
358,202
-35,597
| -9% | -$79.4K | 0.02% | 1033 |
|
|
2018
Q4 | $807K | Sell |
393,799
-18,125
| -4% | -$37.1K | 0.02% | 964 |
|
|
2018
Q3 | $1.21M | Buy |
411,924
+332,202
| +417% | +$977K | 0.03% | 919 |
|
|
2018
Q2 | $142K | Buy |
79,722
+29,284
| +58% | +$52.2K | ﹤0.01% | 1618 |
|
|
2018
Q1 | $111K | Sell |
50,438
-96,894
| -66% | -$213K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $379K | Sell |
147,332
-34,104
| -19% | -$87.7K | 0.01% | 1275 |
|
|
2017
Q3 | $744K | Buy |
181,436
+47,921
| +36% | +$197K | 0.01% | 1064 |
|
|
2017
Q2 | $555K | Sell |
133,515
-83,535
| -38% | -$347K | 0.01% | 1074 |
|
|
2017
Q1 | $749K | Buy |
217,050
+28,968
| +15% | +$100K | 0.02% | 918 |
|
|
2016
Q4 | $955K | Sell |
188,082
-55,600
| -23% | -$282K | 0.03% | 483 |
|
|
2016
Q3 | $911K | Sell |
243,682
-36,521
| -13% | -$137K | 0.03% | 534 |
|
|
2016
Q2 | $1.09M | Sell |
280,203
-191,027
| -41% | -$743K | 0.04% | 467 |
|
|
2016
Q1 | $2.12M | Buy |
471,230
+179,221
| +61% | +$807K | 0.06% | 365 |
|
|
2015
Q4 | $1.29M | Buy |
292,009
+41,638
| +17% | +$184K | 0.03% | 478 |
|
|
2015
Q3 | $1.49M | Sell |
250,371
-99,461
| -28% | -$592K | 0.05% | 338 |
|
|
2015
Q2 | $2.66M | Buy |
349,832
+10,454
| +3% | +$79.5K | 0.07% | 301 |
|
|
2015
Q1 | $3.13M | Sell |
339,378
-245,936
| -42% | -$2.27M | 0.08% | 276 |
|
|
2014
Q4 | $6.04M | Buy |
585,314
+164,103
| +39% | +$1.69M | 0.13% | 160 |
|
|
2014
Q3 | $3.46M | Buy |
421,211
+192,647
| +84% | +$1.58M | 0.08% | 253 |
|
|
2014
Q2 | $1.37M | Buy |
228,564
+71,109
| +45% | +$426K | 0.04% | 447 |
|
|
2014
Q1 | $1.17M | Sell |
157,455
-115,582
| -42% | -$860K | 0.03% | 437 |
|
|
2013
Q4 | $2.24M | Buy |
273,037
+145,992
| +115% | +$1.2M | 0.06% | 396 |
|
|
2013
Q3 | $583K | Buy |
127,045
+17,674
| +16% | +$81.1K | 0.01% | 643 |
|
|
2013
Q2 | $437K | Buy |
+109,371
| New | +$437K | 0.01% | 704 |
|