Squarepoint Ops LLC Arc Document Solutions, Inc. Transaction History

Squarepoint Ops LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$2.94 - $3.84 $158,574 - $207,118	53,937 New	53,937 $170,000
Q4 2021 Feb 14, 2022	SELL	$2.64 - $3.5 $31,914 - $42,311	-12,089 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$2.0 - $3.43 $49,000 - $84,035	-24,500 Reduced 66.96%	12,089 $36,000
Q2 2021 Aug 16, 2021	SELL	$1.95 - $2.48 $64,556 - $82,102	-33,106 Reduced 47.5%	36,589 $79,000
Q1 2021 May 17, 2021	BUY	$1.54 - $2.56 $107,330 - $178,419	69,695 New	69,695 $147,000
Q1 2020 May 15, 2020	SELL	$0.51 - $1.42 $18,147 - $50,527	-35,583 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.07 - $1.47 $38,073 - $52,307	35,583 New	35,583 $49,000
Q3 2019 Nov 14, 2019	SELL	$1.3 - $2.09 $121,193 - $194,842	-93,226 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$2.0 - $2.45 $23,604 - $28,914	-11,802 Reduced 11.24%	93,226 $190,000
Q1 2019 May 15, 2019	BUY	$2.2 - $2.79 $80,361 - $101,913	36,528 Added 53.33%	105,028 $234,000
Q4 2018 Feb 14, 2019	BUY	$1.86 - $2.86 $50,592 - $77,792	27,200 Added 65.86%	68,500 $140,000
Q3 2018 Nov 14, 2018	BUY	$1.64 - $3.47 $67,732 - $143,311	41,300 New	41,300 $117,000
Q2 2018 Aug 14, 2018	SELL	$1.77 - $2.29 $61,787 - $79,939	-34,908 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$2.13 - $2.65 $17,365 - $21,605	-8,153 Reduced 18.93%	34,908 $77,000
Q4 2017 Feb 14, 2018	BUY	$2.41 - $4.69 $8,341 - $16,232	3,461 Added 8.74%	43,061 $110,000
Q3 2017 Nov 14, 2017	BUY	$3.44 - $4.1 $136,224 - $162,360	39,600	39,600 $162,000

21.2M

73.1K

89.5K

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 ...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.