Hedge Fund - Verdad Advisers
Arc Document Solutions Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,824,621 | 3.7% | 556,287 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $2,131,872 | 3.25% | 670,400 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $2,348,673 | 3.67% | 724,899 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $2,297,930 | 4.62% | 724,899 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $2,124,250 | 2.14% | 725,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $1,639,000 | 2.38% | 725,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $1,907,000 | 1.79% | 725,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $2,977,000 | 2.43% | 763,435 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $3,650,000 | 2.47% | 1,042,783 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $3,879,000 | 2.8% | 1,315,000 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $3,031,000 | 5.94% | 1,409,778 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $5,485,000 | 1.74% | 2,599,574 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $3,835,000 | 1.44% | 2,591,331 | $ |
The displayed share prices are average quarterly stock market prices.