Simplex Trading’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 |
-34,626
| Closed | -$117K | – | 4430 |
|
|
2024
Q3 | $117K | Buy |
+34,626
| New | +$117K | ﹤0.01% | 1046 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4474 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4518 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4597 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4608 |
|
|
2023
Q2 | – | Sell |
-619
| Closed | -$1K | – | 4674 |
|
|
2023
Q1 | $1K | Sell |
619
-2,230
| -78% | -$3.6K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $8K | Buy |
+2,849
| New | +$8K | ﹤0.01% | 1900 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4955 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4937 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4927 |
|
|
2021
Q4 | – | Sell |
-31,644
| Closed | -$68K | – | 4876 |
|
|
2021
Q3 | $68K | Hold |
31,644
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q2 | $68K | Buy |
+31,644
| New | +$68K | ﹤0.01% | 1887 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4257 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3959 |
|
|
2020
Q3 | – | Sell |
-303
| Closed | – | – | 3798 |
|
|
2020
Q2 | $0 | Buy |
303
+252
| +494% | – | ﹤0.01% | 3683 |
|
|
2020
Q1 | $0 | Buy |
+51
| New | – | ﹤0.01% | 3622 |
|
|
2019
Q4 | – | Sell |
-67
| Closed | – | – | 3569 |
|
|
2019
Q3 | $0 | Buy |
+67
| New | – | ﹤0.01% | 3548 |
|
|
2019
Q2 | – | Sell |
-354
| Closed | – | – | 3522 |
|
|
2019
Q1 | $0 | Buy |
+354
| New | – | ﹤0.01% | 3531 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3530 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3560 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3550 |
|
|
2018
Q1 | – | Sell |
-133
| Closed | – | – | 3467 |
|
|
2017
Q4 | $0 | Buy |
+133
| New | – | ﹤0.01% | 3428 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3453 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3418 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3372 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3376 |
|
|
2015
Q3 | – | Sell |
-15
| Closed | – | – | 3377 |
|
|
2015
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3252 |
|