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 |
-101,500
| Closed | -$343K | – | 9992 |
|
|
2024
Q3 | $343K | Buy |
+101,500
| New | +$318K | ﹤0.01% | 3994 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$1K | – | 10199 |
|
|
2024
Q1 | $1K | Sell |
600
-1,400
| -70% | -$3.96K | ﹤0.01% | 8698 |
|
|
2023
Q4 | $6K | Buy |
+2,000
| New | +$5.87K | ﹤0.01% | 7818 |
|
|
2023
Q2 | – | Sell |
-5,200
| Closed | -$16K | – | 10506 |
|
|
2023
Q1 | $16K | Buy |
5,200
+100
| +2% | +$334 | ﹤0.01% | 7164 |
|
|
2022
Q4 | $14K | Buy |
+5,100
| New | +$13.5K | ﹤0.01% | 7257 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$1K | – | 12003 |
|
|
2021
Q4 | $1K | Sell |
300
-78,900
| -100% | -$238K | ﹤0.01% | 10338 |
|
|
2021
Q3 | $170K | Hold |
79,200
| – | – | ﹤0.01% | 5852 |
|
|
2021
Q2 | $170K | Buy |
79,200
+77,991
| +6,451% | +$171K | ﹤0.01% | 5955 |
|
|
2021
Q1 | $255K | Buy |
+1,209
| New | +$2.56K | ﹤0.01% | 4364 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | -$1K | – | 7512 |
|
|
2017
Q4 | $1K | Buy |
+5
| New | +$16 | ﹤0.01% | 5863 |
|
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.