AA
AlphaCentric Advisors’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $315K | Sell |
3,406
-181
| -5% | -$16.7K | 0.31% | 89 |
|
|
2024
Q3 | $401K | Sell |
3,587
-123
| -3% | -$13.8K | 0.3% | 82 |
|
|
2024
Q2 | $374K | Buy |
3,710
+715
| +24% | +$72.1K | 0.28% | 91 |
|
|
2024
Q1 | $277K | Sell |
2,995
-407
| -12% | -$37.6K | 0.17% | 110 |
|
|
2023
Q4 | $253K | Buy |
3,402
+2,196
| +182% | +$163K | 0.17% | 99 |
|
|
2023
Q3 | $96.1K | Sell |
1,206
-206
| -15% | -$16.4K | 0.05% | 199 |
|
|
2023
Q2 | $106K | Buy |
+1,412
| New | +$106K | 0.06% | 202 |
|