D.E. Shaw & Co’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
339,136
+314,327
| +1,267% | +$28.6M | 0.02% | 539 |
|
|
2025
Q1 | $2.39M | Buy |
+24,809
| New | +$2.39M | ﹤0.01% | 1753 |
|
|
2024
Q4 | – | Sell |
-158,405
| Closed | -$17.7M | – | 2983 |
|
|
2024
Q3 | $17.7M | Sell |
158,405
-6,803
| -4% | -$761K | 0.02% | 706 |
|
|
2024
Q2 | $16.7M | Buy |
165,208
+82,143
| +99% | +$8.29M | 0.02% | 662 |
|
|
2024
Q1 | $7.68M | Sell |
83,065
-4,213
| -5% | -$389K | 0.01% | 1060 |
|
|
2023
Q4 | $6.48M | Sell |
87,278
-61,320
| -41% | -$4.55M | 0.01% | 1082 |
|
|
2023
Q3 | $11.8M | Sell |
148,598
-156,639
| -51% | -$12.5M | 0.01% | 752 |
|
|
2023
Q2 | $22.8M | Buy |
305,237
+24,510
| +9% | +$1.83M | 0.02% | 514 |
|
|
2023
Q1 | $19.1M | Sell |
280,727
-27,856
| -9% | -$1.89M | 0.02% | 620 |
|
|
2022
Q4 | $19.4M | Sell |
308,583
-431,093
| -58% | -$27.1M | 0.02% | 618 |
|
|
2022
Q3 | $33.7M | Sell |
739,676
-305,020
| -29% | -$13.9M | 0.04% | 374 |
|
|
2022
Q2 | $47.5M | Buy |
1,044,696
+216,473
| +26% | +$9.85M | 0.06% | 295 |
|
|
2022
Q1 | $40.1M | Sell |
828,223
-233,103
| -22% | -$11.3M | 0.04% | 406 |
|
|
2021
Q4 | $47.2M | Sell |
1,061,326
-74,458
| -7% | -$3.31M | 0.04% | 365 |
|
|
2021
Q3 | $43.4M | Sell |
1,135,784
-78,060
| -6% | -$2.98M | 0.04% | 397 |
|
|
2021
Q2 | $47.3M | Sell |
1,213,844
-1,238,653
| -51% | -$48.2M | 0.04% | 414 |
|
|
2021
Q1 | $94.1M | Buy |
2,452,497
+210,543
| +9% | +$8.08M | 0.09% | 202 |
|
|
2020
Q4 | $80.9M | Buy |
2,241,954
+44,738
| +2% | +$1.61M | 0.07% | 234 |
|
|
2020
Q3 | $64.3M | Buy |
2,197,216
+761,665
| +53% | +$22.3M | 0.07% | 257 |
|
|
2020
Q2 | $41.1M | Buy |
1,435,551
+529,489
| +58% | +$15.2M | 0.05% | 332 |
|
|
2020
Q1 | $25.8M | Buy |
906,062
+357,064
| +65% | +$10.2M | 0.04% | 388 |
|
|
2019
Q4 | $23.5M | Sell |
548,998
-808,982
| -60% | -$34.7M | 0.03% | 535 |
|
|
2019
Q3 | $57M | Sell |
1,357,980
-112,257
| -8% | -$4.71M | 0.07% | 270 |
|
|
2019
Q2 | $54.5M | Sell |
1,470,237
-146,070
| -9% | -$5.42M | 0.07% | 277 |
|
|
2019
Q1 | $52.2M | Buy |
1,616,307
+84,565
| +6% | +$2.73M | 0.07% | 278 |
|
|
2018
Q4 | $40.9M | Buy |
1,531,742
+167,662
| +12% | +$4.48M | 0.06% | 306 |
|
|
2018
Q3 | $40.7M | Buy |
1,364,080
+458,316
| +51% | +$13.7M | 0.05% | 354 |
|
|
2018
Q2 | $24M | Buy |
905,764
+696,814
| +333% | +$18.4M | 0.03% | 484 |
|
|
2018
Q1 | $17.9M | Buy |
208,950
+163,995
| +365% | +$14M | 0.02% | 568 |
|
|
2017
Q4 | $4.08M | Sell |
44,955
-72,095
| -62% | -$6.54M | 0.01% | 1164 |
|
|
2017
Q3 | $11.5M | Sell |
117,050
-126,912
| -52% | -$12.5M | 0.02% | 658 |
|
|
2017
Q2 | $22.8M | Buy |
243,962
+22,066
| +10% | +$2.06M | 0.04% | 425 |
|
|
2017
Q1 | $21M | Buy |
221,896
+88,035
| +66% | +$8.34M | 0.04% | 436 |
|
|
2016
Q4 | $11.6M | Sell |
133,861
-56,489
| -30% | -$4.87M | 0.02% | 645 |
|
|
2016
Q3 | $15.1M | Sell |
190,350
-211,470
| -53% | -$16.8M | 0.03% | 514 |
|
|
2016
Q2 | $28.9M | Sell |
401,820
-45,261
| -10% | -$3.26M | 0.05% | 321 |
|
|
2016
Q1 | $31.8M | Buy |
447,081
+80,928
| +22% | +$5.75M | 0.06% | 304 |
|
|
2015
Q4 | $25.5M | Sell |
366,153
-5,567
| -1% | -$388K | 0.04% | 379 |
|
|
2015
Q3 | $27.3M | Sell |
371,720
-24,946
| -6% | -$1.83M | 0.04% | 368 |
|
|
2015
Q2 | $26.6M | Sell |
396,666
-62,035
| -14% | -$4.15M | 0.04% | 397 |
|
|
2015
Q1 | $28.3M | Buy |
458,701
+148,142
| +48% | +$9.13M | 0.04% | 366 |
|
|
2014
Q4 | $18.4M | Sell |
310,559
-145,645
| -32% | -$8.61M | 0.02% | 465 |
|
|
2014
Q3 | $25M | Buy |
456,204
+221,848
| +95% | +$12.1M | 0.03% | 368 |
|
|
2014
Q2 | $13.5M | Buy |
234,356
+96,933
| +71% | +$5.57M | 0.02% | 542 |
|
|
2014
Q1 | $7.91M | Buy |
137,423
+108,523
| +376% | +$6.24M | 0.01% | 694 |
|
|
2013
Q4 | $1.73M | Buy |
28,900
+7,203
| +33% | +$430K | ﹤0.01% | 1370 |
|
|
2013
Q3 | $1.17M | Sell |
21,697
-35,409
| -62% | -$1.92M | ﹤0.01% | 1481 |
|
|
2013
Q2 | $2.94M | Buy |
+57,106
| New | +$2.94M | 0.01% | 1007 |
|