Balyasny Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1943 |
|
|
2025
Q1 | – | Sell |
-13,688
| Closed | -$1.26M | – | 1959 |
|
|
2024
Q4 | $1.26M | Buy |
+13,688
| New | +$1.26M | ﹤0.01% | 1221 |
|
|
2024
Q3 | – | Sell |
-725,107
| Closed | -$73.2M | – | 1907 |
|
|
2024
Q2 | $73.2M | Buy |
725,107
+386,870
| +114% | +$39M | 0.13% | 147 |
|
|
2024
Q1 | $31.3M | Buy |
+338,237
| New | +$31.3M | 0.05% | 354 |
|
|
2023
Q3 | – | Sell |
-19,766
| Closed | -$1.48M | – | 1722 |
|
|
2023
Q2 | $1.48M | Buy |
+19,766
| New | +$1.48M | ﹤0.01% | 1111 |
|
|
2022
Q1 | – | Sell |
-98,791
| Closed | -$4.39M | – | 2074 |
|
|
2021
Q4 | $4.39M | Buy |
+98,791
| New | +$4.39M | 0.02% | 751 |
|
|
2020
Q4 | – | Sell |
-91,304
| Closed | -$2.67M | – | 1110 |
|
|
2020
Q3 | $2.67M | Sell |
91,304
-695,587
| -88% | -$20.3M | 0.02% | 601 |
|
|
2020
Q2 | $22.5M | Buy |
+786,891
| New | +$22.5M | 0.2% | 127 |
|
|
2018
Q2 | – | Sell |
-4,422
| Closed | -$378K | – | 1561 |
|
|
2018
Q1 | $378K | Buy |
4,422
+1,025
| +30% | +$87.6K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $308K | Buy |
+3,397
| New | +$308K | ﹤0.01% | 1482 |
|
|
2017
Q2 | – | Sell |
-7,556
| Closed | -$716K | – | 1238 |
|
|
2017
Q1 | $716K | Buy |
7,556
+2,019
| +36% | +$191K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $478K | Buy |
+5,537
| New | +$478K | ﹤0.01% | 958 |
|
|
2016
Q3 | – | Sell |
-76,156
| Closed | -$5.48M | – | 874 |
|
|
2016
Q2 | $5.48M | Buy |
+76,156
| New | +$5.48M | 0.04% | 387 |
|
|
2015
Q2 | – | Sell |
-349,689
| Closed | -$21.5M | – | 888 |
|
|
2015
Q1 | $21.5M | Buy |
349,689
+77,217
| +28% | +$4.76M | 0.17% | 158 |
|
|
2014
Q4 | $16.1M | Buy |
+272,472
| New | +$16.1M | 0.15% | 169 |
|