Susquehanna International Group’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 |
-274,289
| Closed | -$927K | – | 7082 |
|
|
2024
Q3 | $927K | Buy |
274,289
+43,334
| +19% | +$146K | ﹤0.01% | 2775 |
|
|
2024
Q2 | $610K | Sell |
230,955
-162,790
| -41% | -$430K | ﹤0.01% | 3236 |
|
|
2024
Q1 | $1.09M | Buy |
393,745
+312,379
| +384% | +$865K | ﹤0.01% | 2522 |
|
|
2023
Q4 | $267K | Buy |
81,366
+41,010
| +102% | +$135K | ﹤0.01% | 4657 |
|
|
2023
Q3 | $128K | Buy |
40,356
+25,602
| +174% | +$81.4K | ﹤0.01% | 4809 |
|
|
2023
Q2 | $47.8K | Sell |
14,754
-112,704
| -88% | -$365K | ﹤0.01% | 5221 |
|
|
2023
Q1 | $404K | Buy |
+127,458
| New | +$404K | ﹤0.01% | 4092 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7481 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7477 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7159 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7010 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6865 |
|
|
2021
Q3 | – | Sell |
-28,821
| Closed | -$62K | – | 6521 |
|
|
2021
Q2 | $62K | Buy |
28,821
+8,587
| +42% | +$18.5K | ﹤0.01% | 5135 |
|
|
2021
Q1 | $43K | Buy |
+20,234
| New | +$43K | ﹤0.01% | 5068 |
|
|
2018
Q1 | – | Sell |
-10,603
| Closed | -$27K | – | 5250 |
|
|
2017
Q4 | $27K | Buy |
+10,603
| New | +$27K | ﹤0.01% | 3509 |
|
|
2017
Q3 | – | Sell |
-20,602
| Closed | -$86K | – | 4955 |
|
|
2017
Q2 | $86K | Buy |
+20,602
| New | +$86K | ﹤0.01% | 3280 |
|
|
2017
Q1 | – | Sell |
-72,432
| Closed | -$368K | – | 5195 |
|
|
2016
Q4 | $368K | Buy |
+72,432
| New | +$368K | ﹤0.01% | 3244 |
|
|
2015
Q3 | – | Sell |
-71,776
| Closed | -$546K | – | 5047 |
|
|
2015
Q2 | $546K | Buy |
71,776
+19,089
| +36% | +$145K | ﹤0.01% | 3293 |
|
|
2015
Q1 | $486K | Buy |
52,687
+34,829
| +195% | +$321K | ﹤0.01% | 3121 |
|
|
2014
Q4 | $183K | Buy |
+17,858
| New | +$183K | ﹤0.01% | 4041 |
|
|
2014
Q3 | – | Sell |
-11,888
| Closed | -$70K | – | 4748 |
|
|
2014
Q2 | $70K | Buy |
+11,888
| New | +$70K | ﹤0.01% | 4083 |
|