A.R.T. Advisors’s Arch Capital ACGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-24,400
Closed -$1.05M 40
2019
Q4
$1.05M Buy
+24,400
New +$1.01M 0.05% 538
2019
Q3
Sell
-9,600
Closed -$356K 1394
2019
Q2
$356K Sell
9,600
-31,700
-77% -$1.08M 0.02% 876
2019
Q1
$1.33M Buy
41,300
+5,000
+14% +$152K 0.08% 374
2018
Q4
$970K Buy
+36,300
New +$1M 0.06% 452
2018
Q2
Sell
-58,800
Closed -$1.68M 1375
2018
Q1
$1.68M Buy
+58,800
New +$1.73M 0.07% 457
2017
Q3
Sell
-33,900
Closed -$1.05M 1307
2017
Q2
$1.05M Sell
33,900
-6,300
-16% -$200K 0.06% 500
2017
Q1
$1.27M Buy
40,200
+24,900
+163% +$761K 0.06% 472
2016
Q4
$440K Sell
15,300
-2,400
-14% -$65.2K 0.03% 808
2016
Q3
$467K Sell
17,700
-23,148
-57% -$589K 0.15% 219
2016
Q2
$980K Buy
40,848
+29,700
+266% +$701K 0.05% 554
2016
Q1
$264K Buy
+11,148
New +$254K 0.01% 1082
2015
Q1
Sell
-76,914
Closed -$1.51M 1393
2014
Q4
$1.51M Buy
+76,914
New +$1.46M 0.06% 484

Other funds holding ACGL