Citadel Advisors’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.44M | Buy |
15,000
+300
| +2% | +$28.7K | ﹤0.01% | 6811 |
|
|
2025
Q4 | $1.41M | Sell |
14,700
-21,200
| -59% | -$1.94M | ﹤0.01% | 6642 |
|
|
2025
Q3 | $3.26M | Sell |
35,900
-21,500
| -37% | -$1.93M | ﹤0.01% | 5155 |
|
|
2025
Q2 | $5.23M | Sell |
57,400
-12,600
| -18% | -$1.16M | ﹤0.01% | 4042 |
|
|
2025
Q1 | $6.73M | Buy |
70,000
+46,400
| +197% | +$4.28M | 0.01% | 3425 |
|
|
2024
Q4 | $2.18M | Sell |
23,600
-31,900
| -57% | -$3.22M | ﹤0.01% | 5451 |
|
|
2024
Q3 | $6.21M | Buy |
55,500
+25,000
| +82% | +$2.6M | 0.01% | 3609 |
|
|
2024
Q2 | $3.08M | Sell |
30,500
-15,800
| -34% | -$1.54M | ﹤0.01% | 4531 |
|
|
2024
Q1 | $4.28M | Sell |
46,300
-98,700
| -68% | -$8.34M | ﹤0.01% | 4185 |
|
|
2023
Q4 | $10.8M | Buy |
145,000
+16,800
| +13% | +$1.37M | 0.01% | 2740 |
|
|
2023
Q3 | $10.2M | Buy |
128,200
+104,500
| +441% | +$8.13M | 0.01% | 2668 |
|
|
2023
Q2 | $1.77M | Sell |
23,700
-13,800
| -37% | -$998K | ﹤0.01% | 5358 |
|
|
2023
Q1 | $2.55M | Buy |
37,500
+7,600
| +25% | +$499K | ﹤0.01% | 4926 |
|
|
2022
Q4 | $1.88M | Buy |
29,900
+15,000
| +101% | +$837K | ﹤0.01% | 5606 |
|
|
2022
Q3 | $679K | Sell |
14,900
-6,100
| -29% | -$276K | ﹤0.01% | 7803 |
|
|
2022
Q2 | $955K | Buy |
21,000
+9,500
| +83% | +$440K | ﹤0.01% | 7122 |
|
|
2022
Q1 | $557K | Sell |
11,500
-6,300
| -35% | -$293K | ﹤0.01% | 9125 |
|
|
2021
Q4 | $791K | Buy |
+17,800
| New | +$755K | ﹤0.01% | 8517 |
|
|
2021
Q3 | – | Sell |
-32,700
| Closed | -$1.27M | – | 13711 |
|
|
2021
Q2 | $1.27M | Buy |
+32,700
| New | +$1.29M | ﹤0.01% | 7715 |
|
|
2021
Q1 | – | Sell |
-8,800
| Closed | -$317K | – | 13109 |
|
|
2020
Q4 | $317K | Sell |
8,800
-16,700
| -65% | -$548K | ﹤0.01% | 8972 |
|
|
2020
Q3 | $746K | Sell |
25,500
-3,200
| -11% | -$97.5K | ﹤0.01% | 6569 |
|
|
2020
Q2 | $822K | Sell |
28,700
-1,500
| -5% | -$41.5K | ﹤0.01% | 6191 |
|
|
2020
Q1 | $859K | Buy |
30,200
+16,300
| +117% | +$661K | ﹤0.01% | 5601 |
|
|
2019
Q4 | $596K | Sell |
13,900
-6,700
| -33% | -$278K | ﹤0.01% | 6533 |
|
|
2019
Q3 | $865K | Buy |
20,600
+13,800
| +203% | +$544K | ﹤0.01% | 5840 |
|
|
2019
Q2 | $252K | Buy |
+6,800
| New | +$232K | ﹤0.01% | 7849 |
|
|
2019
Q1 | – | Sell |
-14,400
| Closed | -$385K | – | 9193 |
|
|
2018
Q4 | $385K | Sell |
14,400
-200
| -1% | -$5.53K | ﹤0.01% | 6843 |
|
|
2018
Q3 | $435K | Sell |
14,600
-9,100
| -38% | -$271K | ﹤0.01% | 6920 |
|
|
2018
Q2 | $627K | Buy |
23,700
+7,200
| +44% | +$193K | ﹤0.01% | 6002 |
|
|
2018
Q1 | $471K | Buy |
16,500
+7,200
| +77% | +$212K | ﹤0.01% | 5972 |
|
|
2017
Q4 | $281K | Sell |
9,300
-2,400
| -21% | -$76.7K | ﹤0.01% | 6566 |
|
|
2017
Q3 | $384K | Buy |
+11,700
| New | +$377K | ﹤0.01% | 5692 |
|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$259K | – | 7369 |
|
|
2016
Q4 | $259K | Buy |
+9,000
| New | +$245K | ﹤0.01% | 5879 |
|
|
2016
Q2 | – | Sell |
-12,900
| Closed | -$306K | – | 6760 |
|
|
2016
Q1 | $306K | Buy |
12,900
+3,900
| +43% | +$88.8K | ﹤0.01% | 5071 |
|
|
2015
Q4 | $209K | Sell |
9,000
-30,900
| -77% | -$760K | ﹤0.01% | 5747 |
|
|
2015
Q3 | $977K | Buy |
39,900
+22,200
| +125% | +$520K | ﹤0.01% | 3851 |
|
|
2015
Q2 | $395K | Buy |
17,700
+5,100
| +40% | +$108K | ﹤0.01% | 5333 |
|
|
2015
Q1 | $259K | Sell |
12,600
-2,100
| -14% | -$42K | ﹤0.01% | 5850 |
|
|
2014
Q4 | $290K | Buy |
+14,700
| New | +$279K | ﹤0.01% | 5488 |
|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$46K | – | 7922 |
|
|
2014
Q1 | $46K | Buy |
+2,400
| New | +$44.5K | ﹤0.01% | 6829 |
|
|
2013
Q4 | – | Sell |
-18,300
| Closed | -$330K | – | 6980 |
|
|
2013
Q3 | $330K | Sell |
18,300
-3,300
| -15% | -$59K | ﹤0.01% | 4247 |
|
|
2013
Q2 | $370K | Buy |
+21,600
| New | +$376K | ﹤0.01% | 4121 |
|
Other funds holding ACGL
VCM
VPM
