Prelude Capital 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 |
-140,600
| Closed | -$475K | – | 1536 |
|
|
2024
Q3 | $475K | Buy |
+140,600
| New | +$475K | 0.03% | 579 |
|
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$36K | – | 1977 |
|
|
2017
Q1 | $36K | Sell |
10,500
-23,400
| -69% | -$80.2K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $172K | Buy |
33,900
+1,700
| +5% | +$8.63K | 0.02% | 607 |
|
|
2016
Q3 | $120K | Buy |
32,200
+7,200
| +29% | +$26.8K | 0.01% | 709 |
|
|
2016
Q2 | $97K | Buy |
+25,000
| New | +$97K | 0.01% | 737 |
|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$8K | – | 1842 |
|
|
2015
Q3 | $8K | Sell |
1,400
-12,400
| -90% | -$70.9K | ﹤0.01% | 1276 |
|
|
2015
Q2 | $105K | Sell |
13,800
-4,200
| -23% | -$32K | 0.01% | 807 |
|
|
2015
Q1 | $166K | Sell |
18,000
-1,900
| -10% | -$17.5K | 0.02% | 699 |
|
|
2014
Q4 | $203K | Sell |
19,900
-2,900
| -13% | -$29.6K | 0.03% | 587 |
|
|
2014
Q3 | $185K | Buy |
22,800
+13,500
| +145% | +$110K | 0.03% | 679 |
|
|
2014
Q2 | $54K | Buy |
9,300
+1,900
| +26% | +$11K | 0.01% | 1199 |
|
|
2014
Q1 | $55K | Sell |
7,400
-2,553
| -26% | -$19K | 0.01% | 1120 |
|
|
2013
Q4 | $82K | Sell |
9,953
-6,500
| -40% | -$53.6K | 0.01% | 856 |
|
|
2013
Q3 | $76K | Buy |
+16,453
| New | +$76K | 0.01% | 759 |
|