Renaissance Technologies’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 |
-3,230,597
| Closed | -$10.9M | – | 4029 |
|
|
2024
Q3 | $10.9M | Buy |
3,230,597
+372,455
| +13% | +$1.26M | 0.02% | 1000 |
|
|
2024
Q2 | $7.55M | Buy |
2,858,142
+48,245
| +2% | +$127K | 0.01% | 1078 |
|
|
2024
Q1 | $7.78M | Sell |
2,809,897
-11,300
| -0.4% | -$31.3K | 0.01% | 1138 |
|
|
2023
Q4 | $9.25M | Buy |
2,821,197
+65,400
| +2% | +$215K | 0.01% | 987 |
|
|
2023
Q3 | $8.76M | Sell |
2,755,797
-23,399
| -0.8% | -$74.4K | 0.01% | 995 |
|
|
2023
Q2 | $9.01M | Sell |
2,779,196
-104,069
| -4% | -$337K | 0.01% | 1081 |
|
|
2023
Q1 | $9.14M | Buy |
2,883,265
+89,069
| +3% | +$282K | 0.01% | 1129 |
|
|
2022
Q4 | $8.19M | Sell |
2,794,196
-154,281
| -5% | -$452K | 0.01% | 1206 |
|
|
2022
Q3 | $6.66M | Sell |
2,948,477
-250,200
| -8% | -$565K | 0.01% | 1274 |
|
|
2022
Q2 | $8.41M | Sell |
3,198,677
-195,678
| -6% | -$515K | 0.01% | 1202 |
|
|
2022
Q1 | $13.2M | Sell |
3,394,355
-135,100
| -4% | -$527K | 0.02% | 966 |
|
|
2021
Q4 | $12.4M | Sell |
3,529,455
-82,105
| -2% | -$287K | 0.02% | 965 |
|
|
2021
Q3 | $10.7M | Buy |
3,611,560
+139,150
| +4% | +$410K | 0.01% | 1000 |
|
|
2021
Q2 | $7.47M | Sell |
3,472,410
-32,574
| -0.9% | -$70K | 0.01% | 1387 |
|
|
2021
Q1 | $7.4M | Sell |
3,504,984
-342,539
| -9% | -$723K | 0.01% | 1390 |
|
|
2020
Q4 | $5.69M | Buy |
3,847,523
+529,252
| +16% | +$783K | 0.01% | 1505 |
|
|
2020
Q3 | $2.99M | Buy |
3,318,271
+90,710
| +3% | +$81.6K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $3.23M | Sell |
3,227,561
-21,777
| -0.7% | -$21.8K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $2.63M | Sell |
3,249,338
-302,300
| -9% | -$245K | ﹤0.01% | 1908 |
|
|
2019
Q4 | $4.94M | Buy |
3,551,638
+59,864
| +2% | +$83.2K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $4.75M | Buy |
3,491,774
+42,271
| +1% | +$57.5K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $7.04M | Sell |
3,449,503
-34,796
| -1% | -$71K | 0.01% | 1620 |
|
|
2019
Q1 | $7.77M | Sell |
3,484,299
-17,762
| -0.5% | -$39.6K | 0.01% | 1523 |
|
|
2018
Q4 | $7.18M | Sell |
3,502,061
-29,609
| -0.8% | -$60.7K | 0.01% | 1511 |
|
|
2018
Q3 | $10M | Buy |
3,531,670
+203,289
| +6% | +$577K | 0.01% | 1357 |
|
|
2018
Q2 | $5.89M | Buy |
3,328,381
+298,001
| +10% | +$527K | 0.01% | 1682 |
|
|
2018
Q1 | $6.67M | Buy |
3,030,380
+168,580
| +6% | +$371K | 0.01% | 1634 |
|
|
2017
Q4 | $7.3M | Buy |
2,861,800
+156,400
| +6% | +$399K | 0.01% | 1573 |
|
|
2017
Q3 | $11.1M | Buy |
2,705,400
+99,000
| +4% | +$405K | 0.01% | 1266 |
|
|
2017
Q2 | $10.8M | Buy |
2,606,400
+46,500
| +2% | +$193K | 0.01% | 1238 |
|
|
2017
Q1 | $8.83M | Buy |
2,559,900
+150,500
| +6% | +$519K | 0.01% | 1323 |
|
|
2016
Q4 | $12.2M | Buy |
2,409,400
+120,300
| +5% | +$611K | 0.02% | 1093 |
|
|
2016
Q3 | $8.56M | Buy |
2,289,100
+119,900
| +6% | +$448K | 0.02% | 1244 |
|
|
2016
Q2 | $8.44M | Sell |
2,169,200
-39,600
| -2% | -$154K | 0.02% | 1256 |
|
|
2016
Q1 | $9.94M | Buy |
2,208,800
+325,000
| +17% | +$1.46M | 0.02% | 1135 |
|
|
2015
Q4 | $8.33M | Sell |
1,883,800
-137,200
| -7% | -$606K | 0.02% | 1121 |
|
|
2015
Q3 | $12M | Buy |
2,021,000
+175,400
| +10% | +$1.04M | 0.03% | 821 |
|
|
2015
Q2 | $14M | Buy |
1,845,600
+218,700
| +13% | +$1.66M | 0.03% | 741 |
|
|
2015
Q1 | $15M | Buy |
1,626,900
+66,000
| +4% | +$609K | 0.03% | 724 |
|
|
2014
Q4 | $16M | Buy |
1,560,900
+302,200
| +24% | +$3.09M | 0.04% | 621 |
|
|
2014
Q3 | $10.2M | Buy |
1,258,700
+49,826
| +4% | +$404K | 0.03% | 746 |
|
|
2014
Q2 | $7.08M | Sell |
1,208,874
-43,512
| -3% | -$255K | 0.02% | 1042 |
|
|
2014
Q1 | $9.32M | Sell |
1,252,386
-143,014
| -10% | -$1.06M | 0.02% | 909 |
|
|
2013
Q4 | $11.5M | Buy |
1,395,400
+695,900
| +99% | +$5.72M | 0.03% | 728 |
|
|
2013
Q3 | $3.21M | Buy |
699,500
+41,300
| +6% | +$190K | 0.01% | 1412 |
|
|
2013
Q2 | $2.63M | Buy |
+658,200
| New | +$2.63M | 0.01% | 1439 |
|