David A. Siegel Arc Document Solutions, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.58 - $3.9 $75,573 - $114,238	-29,292 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$2.0 - $3.43 $25,600 - $43,904	-12,800 Reduced 30.41%	29,292 $86,000
Q2 2021 Aug 16, 2021	SELL	$1.95 - $2.48 $48,165 - $61,256	-24,700 Reduced 36.98%	42,092 $90,000
Q1 2021 May 17, 2021	SELL	$1.54 - $2.56 $46,652 - $77,552	-30,294 Reduced 31.2%	66,792 $141,000
Q4 2020 Feb 16, 2021	SELL	$0.93 - $1.48 $19,623 - $31,228	-21,100 Reduced 17.85%	97,086 $144,000
Q3 2020 Nov 16, 2020	SELL	$0.78 - $1.44 $5,868 - $10,834	-7,524 Reduced 5.99%	118,186 $106,000
Q2 2020 Aug 14, 2020	SELL	$0.61 - $1.09 $1,769 - $3,161	-2,900 Reduced 2.25%	125,710 $126,000
Q1 2020 May 15, 2020	SELL	$0.51 - $1.42 $4,692 - $13,064	-9,200 Reduced 6.68%	128,610 $104,000
Q3 2019 Nov 14, 2019	SELL	$1.3 - $2.09 $7,800 - $12,540	-6,000 Reduced 4.17%	137,810 $187,000
Q2 2019 Aug 14, 2019	SELL	$2.0 - $2.45 $94,800 - $116,130	-47,400 Reduced 24.79%	143,810 $293,000
Q1 2019 May 15, 2019	SELL	$2.2 - $2.79 $51,920 - $65,844	-23,600 Reduced 10.99%	191,210 $426,000
Q4 2018 Feb 14, 2019	SELL	$1.86 - $2.86 $4,371 - $6,721	-2,350 Reduced 1.08%	214,810 $440,000
Q3 2018 Nov 14, 2018	BUY	$1.64 - $3.47 $59,040 - $124,920	36,000 Added 19.87%	217,160 $617,000
Q2 2018 Aug 14, 2018	SELL	$1.77 - $2.29 $9,027 - $11,679	-5,100 Reduced 2.74%	181,160 $321,000
Q1 2018 May 15, 2018	BUY	$2.13 - $2.65 $37,275 - $46,375	17,500 Added 10.37%	186,260 $410,000
Q4 2017 Feb 14, 2018	BUY	$2.41 - $4.69 $179,304 - $348,936	74,400 Added 78.85%	168,760 $430,000
Q3 2017 Nov 14, 2017	BUY	$3.44 - $4.1 $324,598 - $386,875	94,360	94,360 $386,000

Others Institutions Holding ARC

# of Institutions

Shares Held

21.2M

Call Options Held

73.1K

Put Options Held

89.5K

Jim Simons Renaissance Technologies LLC | New York, Ny

3.23M
Shares

$11 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.95M
Shares

$6.61 Million
0.0% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

1.85M
Shares

$6.29 Million
2.3% of portfolio
North Star Investment Management Corp. Chicago, IL

1.5M
Shares

$5.07 Million
0.35% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$4.89 Million
0.0% of portfolio

View Full List

About ARC DOCUMENT SOLUTIONS, INC.

Ticker ARC
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 42,998,300
Market Cap $146M
Description
ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. It provides managed print services, that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; and cloud-based document management software and other ...

More about ARC

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