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 |
-2,200
| Closed | -$7K | – | 9990 |
|
|
2024
Q3 | $7K | Buy |
2,200
+1,700
| +340% | +$5.32K | ﹤0.01% | 7478 |
|
|
2024
Q2 | $1K | Sell |
500
-6,000
| -92% | -$16.1K | ﹤0.01% | 8630 |
|
|
2024
Q1 | $18K | Sell |
6,500
-500
| -7% | -$1.41K | ﹤0.01% | 7197 |
|
|
2023
Q4 | $22K | Buy |
7,000
+5,000
| +250% | +$14.7K | ﹤0.01% | 6866 |
|
|
2023
Q3 | $6K | Sell |
2,000
-800
| -29% | -$2.71K | ﹤0.01% | 7603 |
|
|
2023
Q2 | $9K | Buy |
2,800
+1,000
| +56% | +$3K | ﹤0.01% | 7547 |
|
|
2023
Q1 | $5K | Buy |
1,800
+700
| +64% | +$2.34K | ﹤0.01% | 8124 |
|
|
2022
Q4 | $3K | Sell |
1,100
-200,500
| -99% | -$531K | ﹤0.01% | 8502 |
|
|
2022
Q3 | $455K | Sell |
201,600
-56,900
| -22% | -$158K | ﹤0.01% | 3575 |
|
|
2022
Q2 | $679K | Sell |
258,500
-11,000
| -4% | -$35.8K | ﹤0.01% | 3076 |
|
|
2022
Q1 | $1.05M | Buy |
269,500
+150,700
| +127% | +$530K | ﹤0.01% | 2860 |
|
|
2021
Q4 | $415K | Buy |
118,800
+112,400
| +1,756% | +$338K | ﹤0.01% | 4073 |
|
|
2021
Q3 | $13K | Hold |
6,400
| – | – | ﹤0.01% | 8793 |
|
|
2021
Q2 | $13K | Buy |
6,400
+5,809
| +983% | +$12.7K | ﹤0.01% | 8957 |
|
|
2021
Q1 | $124K | Buy |
+591
| New | +$1.25K | ﹤0.01% | 5443 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | -$1K | – | 8347 |
|
|
2019
Q2 | $1K | Sell |
7
-1
| -13% | -$2 | ﹤0.01% | 6976 |
|
|
2019
Q1 | $1K | Sell |
8
-116
| -94% | -$283 | ﹤0.01% | 7020 |
|
|
2018
Q4 | $25K | Buy |
124
+45
| +57% | +$110 | ﹤0.01% | 5184 |
|
|
2018
Q3 | $22K | Buy |
+79
| New | +$216 | ﹤0.01% | 5908 |
|
|
2018
Q2 | – | Sell |
-83
| Closed | -$1K | – | 8348 |
|
|
2018
Q1 | $1K | Hold |
83
| – | – | ﹤0.01% | 5984 |
|
|
2017
Q4 | $1K | Buy |
+83
| New | +$273 | ﹤0.01% | 5862 |
|
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.