Tower Research Capital (TRC)’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 |
-1,689
| Closed | -$5.71K | – | 6200 |
|
|
2024
Q3 | $5.71K | Sell |
1,689
-478
| -22% | -$1.62K | ﹤0.01% | 4234 |
|
|
2024
Q2 | $5.72K | Buy |
+2,167
| New | +$5.72K | ﹤0.01% | 4659 |
|
|
2023
Q4 | – | Sell |
-3,181
| Closed | -$10.1K | – | 6419 |
|
|
2023
Q3 | $10.1K | Buy |
3,181
+1,512
| +91% | +$4.81K | ﹤0.01% | 4146 |
|
|
2023
Q2 | $5.41K | Sell |
1,669
-8,461
| -84% | -$27.4K | ﹤0.01% | 4810 |
|
|
2023
Q1 | $32K | Buy |
10,130
+7,307
| +259% | +$23.1K | ﹤0.01% | 2942 |
|
|
2022
Q4 | $8K | Sell |
2,823
-14,691
| -84% | -$41.6K | ﹤0.01% | 4521 |
|
|
2022
Q3 | $40K | Buy |
17,514
+5,648
| +48% | +$12.9K | ﹤0.01% | 3368 |
|
|
2022
Q2 | $31K | Buy |
11,866
+9,194
| +344% | +$24K | ﹤0.01% | 3361 |
|
|
2022
Q1 | $10K | Buy |
2,672
+760
| +40% | +$2.84K | ﹤0.01% | 4420 |
|
|
2021
Q4 | $7K | Buy |
1,912
+812
| +74% | +$2.97K | ﹤0.01% | 5001 |
|
|
2021
Q3 | $3K | Buy |
+1,100
| New | +$3K | ﹤0.01% | 5224 |
|
|
2021
Q1 | – | Sell |
-22,365
| Closed | -$33K | – | 6071 |
|
|
2020
Q4 | $33K | Buy |
+22,365
| New | +$33K | ﹤0.01% | 3507 |
|
|
2020
Q3 | – | Sell |
-20,902
| Closed | -$21K | – | 5371 |
|
|
2020
Q2 | $21K | Buy |
20,902
+20,026
| +2,286% | +$20.1K | ﹤0.01% | 3667 |
|
|
2020
Q1 | $1K | Sell |
876
-19,389
| -96% | -$22.1K | ﹤0.01% | 2943 |
|
|
2019
Q4 | $28K | Sell |
20,265
-16,392
| -45% | -$22.6K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $50K | Buy |
36,657
+16,088
| +78% | +$21.9K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $41K | Sell |
20,569
-1,288
| -6% | -$2.57K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $49K | Sell |
21,857
-8,935
| -29% | -$20K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $63K | Buy |
30,792
+22,385
| +266% | +$45.8K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $24K | Sell |
8,407
-34,033
| -80% | -$97.2K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $75K | Buy |
+42,440
| New | +$75K | ﹤0.01% | 1620 |
|
|
2018
Q1 | – | Sell |
-2,734
| Closed | -$7K | – | 4385 |
|
|
2017
Q4 | $7K | Buy |
2,734
+1,644
| +151% | +$4.21K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $4K | Buy |
+1,090
| New | +$4K | ﹤0.01% | 3450 |
|
|
2017
Q2 | – | Sell |
-13,573
| Closed | -$47K | – | 4163 |
|
|
2017
Q1 | $47K | Buy |
+13,573
| New | +$47K | ﹤0.01% | 769 |
|
|
2016
Q3 | – | Sell |
-1,547
| Closed | -$6K | – | 5244 |
|
|
2016
Q2 | $6K | Buy |
+1,547
| New | +$6K | ﹤0.01% | 3329 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | – | – | 5739 |
|
|
2015
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 5722 |
|
|
2015
Q2 | – | Sell |
-846
| Closed | -$8K | – | 5735 |
|
|
2015
Q1 | $8K | Buy |
846
+646
| +323% | +$6.11K | ﹤0.01% | 3015 |
|
|
2014
Q4 | $2K | Sell |
200
-3,013
| -94% | -$30.1K | ﹤0.01% | 3549 |
|
|
2014
Q3 | $26K | Sell |
3,213
-6,123
| -66% | -$49.5K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $55K | Buy |
+9,336
| New | +$55K | 0.01% | 1248 |
|
|
2014
Q1 | – | Sell |
-1,372
| Closed | -$11K | – | 5588 |
|
|
2013
Q4 | $11K | Buy |
1,372
+572
| +72% | +$4.59K | ﹤0.01% | 2955 |
|
|
2013
Q3 | $4K | Sell |
800
-4,200
| -84% | -$21K | ﹤0.01% | 3898 |
|
|
2013
Q2 | $20K | Buy |
+5,000
| New | +$20K | ﹤0.01% | 1743 |
|