AlphaCrest Capital Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,183
| Closed | -$2.42M | – | 14 |
|
|
2022
Q3 | $2.42M | Sell |
53,183
-19,577
| -27% | -$892K | 0.15% | 163 |
|
|
2022
Q2 | $3.31M | Buy |
72,760
+17,081
| +31% | +$777K | 0.16% | 142 |
|
|
2022
Q1 | $2.7M | Buy |
55,679
+18,261
| +49% | +$884K | 0.15% | 145 |
|
|
2021
Q4 | $1.66M | Sell |
37,418
-22,090
| -37% | -$982K | 0.06% | 537 |
|
|
2021
Q3 | $2.27M | Buy |
59,508
+49,013
| +467% | +$1.87M | 0.12% | 244 |
|
|
2021
Q2 | $409K | Sell |
10,495
-7,542
| -42% | -$294K | 0.02% | 1022 |
|
|
2021
Q1 | $692K | Sell |
18,037
-33,778
| -65% | -$1.3M | 0.04% | 654 |
|
|
2020
Q4 | $1.87M | Sell |
51,815
-13,121
| -20% | -$473K | 0.16% | 150 |
|
|
2020
Q3 | $1.9M | Buy |
64,936
+32,832
| +102% | +$960K | 0.21% | 102 |
|
|
2020
Q2 | $920K | Sell |
32,104
-11,732
| -27% | -$336K | 0.15% | 167 |
|
|
2020
Q1 | $1.25M | Buy |
43,836
+1,165
| +3% | +$33.2K | 0.15% | 191 |
|
|
2019
Q4 | $1.83M | Buy |
+42,671
| New | +$1.83M | 0.15% | 134 |
|