Simplex Trading’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
-34,626
Closed -$117K 9991
2024
Q3
$117K Buy
+34,626
New +$108K ﹤0.01% 5072
2023
Q2
Sell
-619
Closed -$1.85K 10505
2023
Q1
$1K Sell
619
-2,230
-78% -$7.45K ﹤0.01% 8861
2022
Q4
$8K Buy
+2,849
New +$7.55K ﹤0.01% 7785
2021
Q4
Sell
-31,644
Closed -$95.3K 12044
2021
Q3
$68K Hold
31,644
﹤0.01% 7134
2021
Q2
$68K Buy
+31,644
New +$69.2K ﹤0.01% 7260
2020
Q3
Sell
-303
Closed 9013
2020
Q2
$0 Buy
303
+252
+494% +$213 ﹤0.01% 8872
2020
Q1
$0 Buy
+51
New +$59 ﹤0.01% 8748
2019
Q4
Sell
-67
Closed 8478
2019
Q3
$0 Buy
+67
New +$108 ﹤0.01% 8348
2019
Q2
Sell
-354
Closed -$775 8349
2019
Q1
$0 Buy
+354
New +$863 ﹤0.01% 8421
2018
Q1
Sell
-133
Closed -$312 7511
2017
Q4
$0 Buy
+133
New +$438 ﹤0.01% 7325
2015
Q3
Sell
-15
Closed -$101 6917
2015
Q2
$0 Buy
+15
New +$122 ﹤0.01% 6517

Simplex Trading's ARC Position: Q4 2024 in Review

Simplex Trading sold out of ARC Document Solutions, Inc. (ARC) in Q4 2024, closing a stake of 34,626 shares — an estimated $117K sold.

Simplex Trading first reported a position in ARC in Q2 2015 and held it in 11 quarters. The position peaked at $117K in Q3 2024. 0 funds tracked by Wall St. Rank hold ARC as of Q4 2024.

  • Simplex Trading reported no remaining ARC Document Solutions, Inc. position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 34,626 ARC Document Solutions, Inc. shares in Q4 2024, an estimated $117K.
  • Simplex Trading first reported a position in ARC Document Solutions, Inc. in Q2 2015 and held it in 11 quarters.
  • Simplex Trading's ARC Document Solutions, Inc. position peaked at $117K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.