Citadel Advisors’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Buy |
682,490
+493,005
| +260% | +$44.9M | 0.01% | 453 |
|
|
2025
Q1 | $18.2M | Sell |
189,485
-143,543
| -43% | -$13.8M | ﹤0.01% | 943 |
|
|
2024
Q4 | $30.8M | Buy |
333,028
+176,818
| +113% | +$16.3M | 0.01% | 738 |
|
|
2024
Q3 | $17.5M | Buy |
+156,210
| New | +$17.5M | ﹤0.01% | 929 |
|
|
2024
Q2 | – | Sell |
-1,495,864
| Closed | -$138M | – | 5823 |
|
|
2024
Q1 | $138M | Buy |
1,495,864
+1,456,188
| +3,670% | +$135M | 0.03% | 171 |
|
|
2023
Q4 | $2.95M | Sell |
39,676
-4,300
| -10% | -$319K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $3.51M | Buy |
43,976
+42,500
| +2,879% | +$3.39M | ﹤0.01% | 1906 |
|
|
2023
Q2 | $110K | Sell |
1,476
-418,884
| -100% | -$31.4M | ﹤0.01% | 4697 |
|
|
2023
Q1 | $28.5M | Sell |
420,360
-504,584
| -55% | -$34.2M | 0.01% | 681 |
|
|
2022
Q4 | $58.1M | Buy |
924,944
+807,350
| +687% | +$50.7M | 0.01% | 381 |
|
|
2022
Q3 | $5.36M | Sell |
117,594
-227,631
| -66% | -$10.4M | ﹤0.01% | 1791 |
|
|
2022
Q2 | $15.7M | Buy |
345,225
+211,486
| +158% | +$9.62M | ﹤0.01% | 974 |
|
|
2022
Q1 | $6.48M | Buy |
133,739
+104,016
| +350% | +$5.04M | ﹤0.01% | 1836 |
|
|
2021
Q4 | $1.32M | Sell |
29,723
-132,925
| -82% | -$5.91M | ﹤0.01% | 3480 |
|
|
2021
Q3 | $6.21M | Sell |
162,648
-42,235
| -21% | -$1.61M | ﹤0.01% | 1863 |
|
|
2021
Q2 | $7.98M | Sell |
204,883
-596,662
| -74% | -$23.2M | ﹤0.01% | 1654 |
|
|
2021
Q1 | $30.8M | Sell |
801,545
-966,000
| -55% | -$37.1M | 0.01% | 699 |
|
|
2020
Q4 | $63.8M | Sell |
1,767,545
-1,954,262
| -53% | -$70.5M | 0.02% | 341 |
|
|
2020
Q3 | $109M | Buy |
3,721,807
+67,199
| +2% | +$1.97M | 0.03% | 155 |
|
|
2020
Q2 | $105M | Buy |
3,654,608
+3,112,893
| +575% | +$89.2M | 0.04% | 153 |
|
|
2020
Q1 | $15.4M | Buy |
541,715
+501,596
| +1,250% | +$14.3M | 0.01% | 770 |
|
|
2019
Q4 | $1.72M | Buy |
+40,119
| New | +$1.72M | ﹤0.01% | 2505 |
|
|
2019
Q3 | – | Sell |
-534,468
| Closed | -$19.8M | – | 4617 |
|
|
2019
Q2 | $19.8M | Buy |
534,468
+59,801
| +13% | +$2.22M | 0.01% | 811 |
|
|
2019
Q1 | $15.3M | Buy |
474,667
+221,080
| +87% | +$7.15M | 0.01% | 869 |
|
|
2018
Q4 | $6.78M | Sell |
253,587
-3,580
| -1% | -$95.7K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $7.67M | Sell |
257,167
-1,098,420
| -81% | -$32.7M | ﹤0.01% | 1271 |
|
|
2018
Q2 | $35.9M | Buy |
1,355,587
+1,139,579
| +528% | +$30.2M | 0.02% | 498 |
|
|
2018
Q1 | $18.5M | Sell |
216,008
-480,868
| -69% | -$41.2M | 0.01% | 668 |
|
|
2017
Q4 | $63.3M | Buy |
696,876
+650,865
| +1,415% | +$59.1M | 0.04% | 296 |
|
|
2017
Q3 | $4.53M | Sell |
46,011
-2,042,004
| -98% | -$201M | ﹤0.01% | 1322 |
|
|
2017
Q2 | $195M | Buy |
2,088,015
+1,947,691
| +1,388% | +$182M | 0.17% | 48 |
|
|
2017
Q1 | $13.3M | Sell |
140,324
-23,709
| -14% | -$2.25M | 0.01% | 769 |
|
|
2016
Q4 | $14.2M | Sell |
164,033
-161,866
| -50% | -$14M | 0.01% | 613 |
|
|
2016
Q3 | $25.8M | Sell |
325,899
-461,786
| -59% | -$36.6M | 0.03% | 424 |
|
|
2016
Q2 | $56.7M | Buy |
+787,685
| New | +$56.7M | 0.06% | 184 |
|
|
2016
Q1 | – | Sell |
-1,896
| Closed | -$132K | – | 3279 |
|
|
2015
Q4 | $132K | Sell |
1,896
-25,843
| -93% | -$1.8M | ﹤0.01% | 3145 |
|
|
2015
Q3 | $2.04M | Buy |
+27,739
| New | +$2.04M | ﹤0.01% | 1727 |
|
|
2015
Q2 | – | Sell |
-440,970
| Closed | -$27.2M | – | 3765 |
|
|
2015
Q1 | $27.2M | Sell |
440,970
-1,115,413
| -72% | -$68.7M | 0.03% | 588 |
|
|
2014
Q4 | $92M | Sell |
1,556,383
-276,904
| -15% | -$16.4M | 0.09% | 180 |
|
|
2014
Q3 | $100M | Buy |
1,833,287
+1,777,544
| +3,189% | +$97.3M | 0.11% | 148 |
|
|
2014
Q2 | $3.2M | Buy |
55,743
+14,724
| +36% | +$846K | ﹤0.01% | 1274 |
|
|
2014
Q1 | $2.36M | Buy |
+41,019
| New | +$2.36M | ﹤0.01% | 1389 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3063 |
|
|
2013
Q3 | – | Sell |
-1,627
| Closed | -$84K | – | 2927 |
|
|
2013
Q2 | $84K | Buy |
+1,627
| New | +$84K | ﹤0.01% | 2460 |
|