Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,292
| Closed | -$114K | – | 3012 |
|
|
2022
Q1 | $114K | Hold |
29,292
| – | – | ﹤0.01% | 2487 |
|
|
2021
Q4 | $103K | Hold |
29,292
| – | – | ﹤0.01% | 2401 |
|
|
2021
Q3 | $86K | Sell |
29,292
-12,800
| -30% | -$37.6K | ﹤0.01% | 2334 |
|
|
2021
Q2 | $90K | Sell |
42,092
-24,700
| -37% | -$52.8K | ﹤0.01% | 2353 |
|
|
2021
Q1 | $141K | Sell |
66,792
-30,294
| -31% | -$64K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $144K | Sell |
97,086
-21,100
| -18% | -$31.3K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $106K | Sell |
118,186
-7,524
| -6% | -$6.75K | ﹤0.01% | 2270 |
|
|
2020
Q2 | $126K | Sell |
125,710
-2,900
| -2% | -$2.91K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $104K | Sell |
128,610
-9,200
| -7% | -$7.44K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $192K | Hold |
137,810
| – | – | ﹤0.01% | 2196 |
|
|
2019
Q3 | $187K | Sell |
137,810
-6,000
| -4% | -$8.14K | ﹤0.01% | 2055 |
|
|
2019
Q2 | $293K | Sell |
143,810
-47,400
| -25% | -$96.6K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $426K | Sell |
191,210
-23,600
| -11% | -$52.6K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $440K | Sell |
214,810
-2,350
| -1% | -$4.81K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $617K | Buy |
217,160
+36,000
| +20% | +$102K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $321K | Sell |
181,160
-5,100
| -3% | -$9.04K | ﹤0.01% | 2083 |
|
|
2018
Q1 | $410K | Buy |
186,260
+17,500
| +10% | +$38.5K | ﹤0.01% | 1889 |
|
|
2017
Q4 | $430K | Buy |
168,760
+74,400
| +79% | +$190K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $386K | Sell |
94,360
-4,400
| -4% | -$18K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $411K | Buy |
98,760
+9,000
| +10% | +$37.5K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $310K | Buy |
89,760
+469
| +0.5% | +$1.62K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $454K | Sell |
89,291
-49,450
| -36% | -$251K | ﹤0.01% | 1920 |
|
|
2016
Q3 | $519K | Sell |
138,741
-61,850
| -31% | -$231K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $780K | Sell |
200,591
-112,000
| -36% | -$436K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $1.41M | Buy |
312,591
+129,709
| +71% | +$584K | 0.01% | 968 |
|
|
2015
Q4 | $808K | Buy |
182,882
+76,389
| +72% | +$337K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $640K | Sell |
106,493
-23,598
| -18% | -$142K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $990K | Buy |
130,091
+1,400
| +1% | +$10.7K | 0.01% | 1129 |
|
|
2015
Q1 | $1.19M | Sell |
128,691
-16,000
| -11% | -$148K | 0.01% | 1001 |
|
|
2014
Q4 | $1.48M | Buy |
144,691
+35,200
| +32% | +$360K | 0.01% | 892 |
|
|
2014
Q3 | $887K | Buy |
109,491
+8,500
| +8% | +$68.9K | 0.01% | 969 |
|
|
2014
Q2 | $592K | Sell |
100,991
-5,000
| -5% | -$29.3K | ﹤0.01% | 1255 |
|
|
2014
Q1 | $788K | Sell |
105,991
-2,200
| -2% | -$16.4K | 0.01% | 994 |
|
|
2013
Q4 | $891K | Buy |
108,191
+39,700
| +58% | +$327K | 0.01% | 934 |
|
|
2013
Q3 | $314K | Buy |
68,491
+5,769
| +9% | +$26.4K | ﹤0.01% | 1251 |
|
|
2013
Q2 | $250K | Buy |
+62,722
| New | +$250K | ﹤0.01% | 1326 |
|