Two Sigma Investments, LP Arc Document Solutions, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.58 - $3.9 $32,944 - $49,799	-12,769 Reduced 48.48%	13,567 $36,000
Q1 2022 May 16, 2022	SELL	$3.15 - $4.17 $315 - $417	-100 Reduced 0.38%	26,336 $103,000
Q3 2021 Nov 15, 2021	SELL	$2.0 - $3.43 $31,250 - $53,593	-15,625 Reduced 37.15%	26,436 $78,000
Q2 2021 Aug 16, 2021	SELL	$1.95 - $2.48 $21,810 - $27,738	-11,185 Reduced 21.01%	42,061 $90,000
Q1 2021 May 17, 2021	SELL	$1.54 - $2.56 $37,047 - $61,585	-24,057 Reduced 31.12%	53,246 $112,000
Q4 2020 Feb 16, 2021	SELL	$0.93 - $1.48 $16,139 - $25,683	-17,354 Reduced 18.33%	77,303 $114,000
Q3 2020 Nov 16, 2020	SELL	$0.78 - $1.44 $15,186 - $28,036	-19,470 Reduced 17.06%	94,657 $85,000
Q2 2020 Aug 14, 2020	SELL	$0.61 - $1.09 $17,352 - $31,006	-28,446 Reduced 19.95%	114,127 $114,000
Q1 2020 May 15, 2020	SELL	$0.51 - $1.42 $7,350 - $20,465	-14,412 Reduced 9.18%	142,573 $115,000
Q4 2019 Feb 14, 2020	SELL	$1.07 - $1.47 $1,177 - $1,617	-1,100 Reduced 0.7%	156,985 $218,000
Q3 2019 Nov 14, 2019	SELL	$1.3 - $2.09 $82,663 - $132,896	-63,587 Reduced 28.69%	158,085 $215,000
Q2 2019 Aug 14, 2019	SELL	$2.0 - $2.45 $224,788 - $275,365	-112,394 Reduced 33.64%	221,672 $452,000
Q1 2019 May 15, 2019	SELL	$2.2 - $2.79 $50,129 - $63,572	-22,786 Reduced 6.39%	334,066 $745,000
Q4 2018 Feb 14, 2019	SELL	$1.86 - $2.86 $35,646 - $54,811	-19,165 Reduced 5.1%	356,852 $732,000
Q3 2018 Nov 14, 2018	BUY	$1.64 - $3.47 $616,667 - $1.3 Million	376,017 New	376,017 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$1.77 - $2.29 $319,900 - $413,883	-180,735 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$2.13 - $2.65 $24,107 - $29,992	11,318 Added 6.68%	180,735 $398,000
Q4 2017 Feb 14, 2018	BUY	$2.41 - $4.69 $132,535 - $257,921	54,994 Added 48.06%	169,417 $432,000
Q3 2017 Nov 14, 2017	BUY	$3.44 - $4.1 $393,615 - $469,134	114,423	114,423 $468,000

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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