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 | $240K | Sell |
2,500
-400
| -14% | -$38.3K | ﹤0.01% | 11002 |
|
|
2025
Q4 | $278K | Sell |
2,900
-4,900
| -63% | -$448K | ﹤0.01% | 10309 |
|
|
2025
Q3 | $708K | Sell |
7,800
-6,300
| -45% | -$565K | ﹤0.01% | 8307 |
|
|
2025
Q2 | $1.28M | Sell |
14,100
-35,200
| -71% | -$3.25M | ﹤0.01% | 6561 |
|
|
2025
Q1 | $4.74M | Sell |
49,300
-57,600
| -54% | -$5.32M | ﹤0.01% | 3965 |
|
|
2024
Q4 | $9.87M | Buy |
106,900
+66,800
| +167% | +$6.74M | 0.01% | 3004 |
|
|
2024
Q3 | $4.49M | Buy |
40,100
+37,100
| +1,237% | +$3.86M | ﹤0.01% | 4103 |
|
|
2024
Q2 | $303K | Sell |
3,000
-3,800
| -56% | -$370K | ﹤0.01% | 9111 |
|
|
2024
Q1 | $629K | Sell |
6,800
-12,400
| -65% | -$1.05M | ﹤0.01% | 7886 |
|
|
2023
Q4 | $1.43M | Buy |
19,200
+10,100
| +111% | +$825K | ﹤0.01% | 5986 |
|
|
2023
Q3 | $725K | Sell |
9,100
-600
| -6% | -$46.7K | ﹤0.01% | 7270 |
|
|
2023
Q2 | $726K | Sell |
9,700
-123,100
| -93% | -$8.9M | ﹤0.01% | 7117 |
|
|
2023
Q1 | $9.01M | Buy |
132,800
+125,800
| +1,797% | +$8.27M | 0.01% | 2947 |
|
|
2022
Q4 | $439K | Sell |
7,000
-2,300
| -25% | -$128K | ﹤0.01% | 8516 |
|
|
2022
Q3 | $424K | Buy |
+9,300
| New | +$420K | ﹤0.01% | 8826 |
|
|
2022
Q2 | – | Sell |
-34,200
| Closed | -$1.66M | – | 12760 |
|
|
2022
Q1 | $1.66M | Buy |
34,200
+2,400
| +8% | +$112K | ﹤0.01% | 6513 |
|
|
2021
Q4 | $1.41M | Buy |
31,800
+15,100
| +90% | +$641K | ﹤0.01% | 7029 |
|
|
2021
Q3 | $638K | Sell |
16,700
-13,200
| -44% | -$523K | ﹤0.01% | 9284 |
|
|
2021
Q2 | $1.16M | Sell |
29,900
-20,800
| -41% | -$824K | ﹤0.01% | 7956 |
|
|
2021
Q1 | $1.95M | Buy |
+50,700
| New | +$1.8M | ﹤0.01% | 6455 |
|
|
2020
Q4 | – | Sell |
-38,500
| Closed | -$1.13M | – | 10847 |
|
|
2020
Q3 | $1.13M | Sell |
38,500
-4,700
| -11% | -$143K | ﹤0.01% | 5829 |
|
|
2020
Q2 | $1.24M | Buy |
43,200
+25,800
| +148% | +$713K | ﹤0.01% | 5430 |
|
|
2020
Q1 | $495K | Buy |
+17,400
| New | +$705K | ﹤0.01% | 6473 |
|
|
2018
Q3 | – | Sell |
-15,900
| Closed | -$421K | – | 9143 |
|
|
2018
Q2 | $421K | Buy |
15,900
+3,900
| +33% | +$105K | ﹤0.01% | 6655 |
|
|
2018
Q1 | $342K | Sell |
12,000
-10,500
| -47% | -$309K | ﹤0.01% | 6522 |
|
|
2017
Q4 | $681K | Buy |
+22,500
| New | +$719K | ﹤0.01% | 5200 |
|
|
2017
Q1 | – | Sell |
-14,700
| Closed | -$423K | – | 7370 |
|
|
2016
Q4 | $423K | Buy |
+14,700
| New | +$400K | ﹤0.01% | 5172 |
|
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$209K | – | 7170 |
|
|
2016
Q2 | $209K | Sell |
8,700
-6,600
| -43% | -$156K | ﹤0.01% | 5772 |
|
|
2016
Q1 | $363K | Buy |
15,300
+5,400
| +55% | +$123K | ﹤0.01% | 4841 |
|
|
2015
Q4 | $230K | Buy |
9,900
+2,100
| +27% | +$51.6K | ﹤0.01% | 5612 |
|
|
2015
Q3 | $191K | Sell |
7,800
-300
| -4% | -$7.03K | ﹤0.01% | 6214 |
|
|
2015
Q2 | $181K | Buy |
8,100
+1,500
| +23% | +$31.8K | ﹤0.01% | 6448 |
|
|
2015
Q1 | $136K | Sell |
6,600
-1,800
| -21% | -$36K | ﹤0.01% | 6580 |
|
|
2014
Q4 | $165K | Buy |
8,400
+6,900
| +460% | +$131K | ﹤0.01% | 6183 |
|
|
2014
Q3 | $27K | Buy |
1,500
+900
| +150% | +$16.6K | ﹤0.01% | 7267 |
|
|
2014
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 7543 |
|
|
2014
Q1 | $12K | Buy |
+600
| New | +$11.1K | ﹤0.01% | 7452 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$54K | – | 6982 |
|
|
2013
Q3 | $54K | Sell |
3,000
-2,400
| -44% | -$42.9K | ﹤0.01% | 5749 |
|
|
2013
Q2 | $93K | Buy |
+5,400
| New | +$94K | ﹤0.01% | 5277 |
|
Other funds holding ACGL
VCM
VPM
