Arrowstreet Capital’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180,040
| Closed | -$20.1M | – | 1704 |
|
|
2024
Q3 | $20.1M | Sell |
180,040
-37,515
| -17% | -$4.2M | 0.02% | 541 |
|
|
2024
Q2 | $21.9M | Sell |
217,555
-10,322
| -5% | -$1.04M | 0.02% | 457 |
|
|
2024
Q1 | $21.1M | Buy |
+227,877
| New | +$21.1M | 0.02% | 492 |
|
|
2023
Q4 | – | Sell |
-70,417
| Closed | -$5.61M | – | 1384 |
|
|
2023
Q3 | $5.61M | Sell |
70,417
-56,052
| -44% | -$4.47M | 0.01% | 636 |
|
|
2023
Q2 | $9.47M | Buy |
+126,469
| New | +$9.47M | 0.01% | 519 |
|
|
2021
Q3 | – | Sell |
-1,490,284
| Closed | -$58M | – | 1556 |
|
|
2021
Q2 | $58M | Sell |
1,490,284
-621,005
| -29% | -$24.2M | 0.07% | 304 |
|
|
2021
Q1 | $81M | Buy |
2,111,289
+444,694
| +27% | +$17.1M | 0.11% | 188 |
|
|
2020
Q4 | $60.1M | Sell |
1,666,595
-180,811
| -10% | -$6.52M | 0.08% | 230 |
|
|
2020
Q3 | $54M | Buy |
1,847,406
+1,002,269
| +119% | +$29.3M | 0.09% | 217 |
|
|
2020
Q2 | $24.2M | Buy |
845,137
+701,502
| +488% | +$20.1M | 0.04% | 431 |
|
|
2020
Q1 | $4.09M | Buy |
+143,635
| New | +$4.09M | 0.01% | 813 |
|
|
2018
Q2 | – | Sell |
-37,800
| Closed | -$1.08M | – | 1054 |
|
|
2018
Q1 | $1.08M | Buy |
+37,800
| New | +$1.08M | ﹤0.01% | 856 |
|
|
2017
Q4 | – | Sell |
-213,084
| Closed | -$7M | – | 1216 |
|
|
2017
Q3 | $7M | Sell |
213,084
-1,311,660
| -86% | -$43.1M | 0.02% | 432 |
|
|
2017
Q2 | $47.4M | Buy |
1,524,744
+449,409
| +42% | +$14M | 0.14% | 157 |
|
|
2017
Q1 | $34M | Buy |
+1,075,335
| New | +$34M | 0.12% | 178 |
|
|
2016
Q4 | – | Sell |
-429,402
| Closed | -$11.3M | – | 1568 |
|
|
2016
Q3 | $11.3M | Buy |
429,402
+39,633
| +10% | +$1.05M | 0.04% | 413 |
|
|
2016
Q2 | $9.35M | Sell |
389,769
-152,565
| -28% | -$3.66M | 0.03% | 432 |
|
|
2016
Q1 | $12.9M | Buy |
542,334
+216,879
| +67% | +$5.14M | 0.05% | 313 |
|
|
2015
Q4 | $7.57M | Buy |
325,455
+68,700
| +27% | +$1.6M | 0.03% | 430 |
|
|
2015
Q3 | $6.29M | Buy |
256,755
+235,500
| +1,108% | +$5.77M | 0.03% | 476 |
|
|
2015
Q2 | $474K | Sell |
21,255
-8,400
| -28% | -$187K | ﹤0.01% | 987 |
|
|
2015
Q1 | $609K | Sell |
29,655
-735,660
| -96% | -$15.1M | ﹤0.01% | 801 |
|
|
2014
Q4 | $15.1M | Sell |
765,315
-489,318
| -39% | -$9.64M | 0.09% | 237 |
|
|
2014
Q3 | $22.9M | Buy |
1,254,633
+12,522
| +1% | +$228K | 0.12% | 173 |
|
|
2014
Q2 | $23.8M | Buy |
1,242,111
+1,174,113
| +1,727% | +$22.5M | 0.12% | 174 |
|
|
2014
Q1 | $1.3M | Sell |
67,998
-50,982
| -43% | -$978K | 0.01% | 765 |
|
|
2013
Q4 | $2.37M | Buy |
+118,980
| New | +$2.37M | 0.01% | 622 |
|