Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,846
| Closed | -$37.7K | – | 3109 |
|
|
2023
Q3 | $37.7K | Buy |
+11,846
| New | +$37.7K | ﹤0.01% | 2349 |
|
|
2023
Q2 | – | Sell |
-53,937
| Closed | -$171K | – | 3013 |
|
|
2023
Q1 | $171K | Buy |
+53,937
| New | +$171K | ﹤0.01% | 1915 |
|
|
2021
Q4 | – | Sell |
-12,089
| Closed | -$36K | – | 2985 |
|
|
2021
Q3 | $36K | Sell |
12,089
-24,500
| -67% | -$73K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $79K | Sell |
36,589
-33,106
| -48% | -$71.5K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $147K | Buy |
+69,695
| New | +$147K | ﹤0.01% | 2257 |
|
|
2020
Q1 | – | Sell |
-35,583
| Closed | -$49K | – | 2763 |
|
|
2019
Q4 | $49K | Buy |
+35,583
| New | +$49K | ﹤0.01% | 2301 |
|
|
2019
Q3 | – | Sell |
-93,226
| Closed | -$190K | – | 2753 |
|
|
2019
Q2 | $190K | Sell |
93,226
-11,802
| -11% | -$24.1K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $234K | Buy |
105,028
+36,528
| +53% | +$81.4K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $140K | Buy |
68,500
+27,200
| +66% | +$55.6K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $117K | Buy |
+41,300
| New | +$117K | ﹤0.01% | 1864 |
|
|
2018
Q2 | – | Sell |
-34,908
| Closed | -$77K | – | 2242 |
|
|
2018
Q1 | $77K | Sell |
34,908
-8,153
| -19% | -$18K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $110K | Buy |
43,061
+3,461
| +9% | +$8.84K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $162K | Buy |
39,600
+14,164
| +56% | +$57.9K | ﹤0.01% | 1425 |
|
|
2017
Q2 | $106K | Buy |
25,436
+5,597
| +28% | +$23.3K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $68K | Buy |
19,839
+1,998
| +11% | +$6.85K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $91K | Buy |
+17,841
| New | +$91K | ﹤0.01% | 1639 |
|