Ellington Management Group’s Arch Capital ACGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-8,200
Closed -$304K 569
2019
Q2
$304K Buy
+8,200
New +$280K 0.06% 354
2017
Q4
Sell
-7,500
Closed -$246K 566
2017
Q3
$246K Buy
+7,500
New +$242K 0.07% 462
2017
Q2
Sell
-10,800
Closed -$341K 610
2017
Q1
$341K Sell
10,800
-11,400
-51% -$348K 0.08% 425
2016
Q4
$639K Buy
+22,200
New +$604K 0.22% 167
2015
Q1
Sell
-16,800
Closed -$331K 653
2014
Q4
$331K Buy
16,800
+4,200
+33% +$79.7K 0.11% 308
2014
Q3
$230K Buy
+12,600
New +$232K 0.16% 214

Other funds holding ACGL