Two Sigma Investments’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
Q3 | – | Sell |
-13,567
| Closed | -$36K | – | 2964 |
|
|
2022
Q2 | $36K | Sell |
13,567
-12,769
| -48% | -$33.9K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $103K | Sell |
26,336
-100
| -0.4% | -$391 | ﹤0.01% | 2389 |
|
|
2021
Q4 | $93K | Hold |
26,436
| – | – | ﹤0.01% | 2407 |
|
|
2021
Q3 | $78K | Sell |
26,436
-15,625
| -37% | -$46.1K | ﹤0.01% | 2409 |
|
|
2021
Q2 | $90K | Sell |
42,061
-11,185
| -21% | -$23.9K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $112K | Sell |
53,246
-24,057
| -31% | -$50.6K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $114K | Sell |
77,303
-17,354
| -18% | -$25.6K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $85K | Sell |
94,657
-19,470
| -17% | -$17.5K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $114K | Sell |
114,127
-28,446
| -20% | -$28.4K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $115K | Sell |
142,573
-14,412
| -9% | -$11.6K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $218K | Sell |
156,985
-1,100
| -0.7% | -$1.53K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $215K | Sell |
158,085
-63,587
| -29% | -$86.5K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $452K | Sell |
221,672
-112,394
| -34% | -$229K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $745K | Sell |
334,066
-22,786
| -6% | -$50.8K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $732K | Sell |
356,852
-19,165
| -5% | -$39.3K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $1.07M | Buy |
376,017
+139,941
| +59% | +$397K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $418K | Buy |
236,076
+55,341
| +31% | +$98K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $398K | Buy |
180,735
+11,318
| +7% | +$24.9K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $432K | Buy |
169,417
+54,994
| +48% | +$140K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $468K | Sell |
114,423
-45,017
| -28% | -$184K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $663K | Sell |
159,440
-30,060
| -16% | -$125K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $654K | Sell |
189,500
-13,531
| -7% | -$46.7K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $1.03M | Sell |
203,031
-28,786
| -12% | -$146K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $867K | Sell |
231,817
-118,969
| -34% | -$445K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $1.37M | Sell |
350,786
-45,583
| -12% | -$177K | 0.01% | 1163 |
|
|
2016
Q1 | $1.78M | Buy |
396,369
+193,981
| +96% | +$873K | 0.01% | 1045 |
|
|
2015
Q4 | $895K | Buy |
202,388
+184,314
| +1,020% | +$815K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $108K | Sell |
18,074
-40,872
| -69% | -$244K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $449K | Buy |
58,946
+36,678
| +165% | +$279K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $206K | Sell |
22,268
-73,540
| -77% | -$680K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $979K | Buy |
95,808
+15,611
| +19% | +$160K | 0.01% | 1391 |
|
|
2014
Q3 | $650K | Buy |
80,197
+17,781
| +28% | +$144K | ﹤0.01% | 1214 |
|
|
2014
Q2 | $366K | Sell |
62,416
-54,575
| -47% | -$320K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $870K | Sell |
116,991
-125,407
| -52% | -$933K | ﹤0.01% | 1269 |
|
|
2013
Q4 | $1.99M | Buy |
242,398
+137,833
| +132% | +$1.13M | 0.01% | 999 |
|
|
2013
Q3 | $480K | Buy |
104,565
+1,761
| +2% | +$8.08K | ﹤0.01% | 1323 |
|
|
2013
Q2 | $411K | Buy |
+102,804
| New | +$411K | ﹤0.01% | 1503 |
|