Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,466
| Closed | -$135K | – | 2621 |
|
|
2018
Q3 | $135K | Buy |
+47,466
| New | +$135K | ﹤0.01% | 1202 |
|
|
2017
Q2 | – | Sell |
-14,700
| Closed | -$51 | – | 2498 |
|
|
2017
Q1 | $51 | Buy |
14,700
+9,900
| +206% | +$34 | ﹤0.01% | 1134 |
|
|
2016
Q4 | $24K | Sell |
4,800
-6,000
| -56% | -$30K | ﹤0.01% | 1316 |
|
|
2016
Q3 | $40K | Sell |
10,800
-14,400
| -57% | -$53.3K | ﹤0.01% | 1177 |
|
|
2016
Q2 | $98K | Buy |
25,200
+22,200
| +740% | +$86.3K | ﹤0.01% | 859 |
|
|
2016
Q1 | $14K | Buy |
+3,000
| New | +$14K | ﹤0.01% | 1403 |
|
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$10K | – | 3088 |
|
|
2015
Q3 | $10K | Buy |
1,700
+1,100
| +183% | +$6.47K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 1443 |
|