Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-85,369
| Closed | -$500K | – | 289 |
|
|
2014
Q2 | $500K | Sell |
85,369
-335,038
| -80% | -$1.96M | 0.03% | 138 |
|
|
2014
Q1 | $3.13M | Sell |
420,407
-123,500
| -23% | -$919K | 0.14% | 113 |
|
|
2013
Q4 | $4.47M | Hold |
543,907
| – | – | 0.19% | 108 |
|
|
2013
Q3 | $2.5M | Sell |
543,907
-503,500
| -48% | -$2.31M | 0.11% | 123 |
|
|
2013
Q2 | $4.19M | Buy |
+1,047,407
| New | +$4.19M | 0.22% | 112 |
|