ExodusPoint Capital Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
147,595
+6,463
| +5% | +$588K | 0.12% | 144 |
|
|
2025
Q1 | $13.6M | Buy |
141,132
+132,673
| +1,568% | +$12.8M | 0.13% | 138 |
|
|
2024
Q4 | $781K | Sell |
8,459
-30,097
| -78% | -$2.78M | 0.01% | 931 |
|
|
2024
Q3 | $4.31M | Buy |
+38,556
| New | +$4.31M | 0.03% | 433 |
|
|
2024
Q2 | – | Sell |
-166,941
| Closed | -$15.4M | – | 1333 |
|
|
2024
Q1 | $15.4M | Buy |
166,941
+53,611
| +47% | +$4.96M | 0.12% | 110 |
|
|
2023
Q4 | $8.42M | Buy |
+113,330
| New | +$8.42M | 0.06% | 201 |
|
|
2023
Q3 | – | Sell |
-101,009
| Closed | -$7.56M | – | 1588 |
|
|
2023
Q2 | $7.56M | Buy |
+101,009
| New | +$7.56M | 0.06% | 275 |
|
|
2022
Q4 | – | Sell |
-22,162
| Closed | -$1.01M | – | 1530 |
|
|
2022
Q3 | $1.01M | Buy |
+22,162
| New | +$1.01M | 0.01% | 1067 |
|
|
2022
Q2 | – | Sell |
-153,350
| Closed | -$7.43M | – | 1829 |
|
|
2022
Q1 | $7.43M | Buy |
153,350
+87,815
| +134% | +$4.25M | 0.09% | 242 |
|
|
2021
Q4 | $2.91M | Sell |
65,535
-29,884
| -31% | -$1.33M | 0.03% | 582 |
|
|
2021
Q3 | $3.64M | Buy |
+95,419
| New | +$3.64M | 0.05% | 468 |
|
|
2021
Q2 | – | Sell |
-49,974
| Closed | -$1.92M | – | 2194 |
|
|
2021
Q1 | $1.92M | Sell |
49,974
-6,419
| -11% | -$246K | 0.03% | 552 |
|
|
2020
Q4 | $2.03M | Sell |
56,393
-390,363
| -87% | -$14.1M | 0.02% | 500 |
|
|
2020
Q3 | $13.1M | Buy |
446,756
+212,366
| +91% | +$6.21M | 0.26% | 43 |
|
|
2020
Q2 | $6.72M | Buy |
234,390
+212,155
| +954% | +$6.08M | 0.17% | 100 |
|
|
2020
Q1 | $633K | Buy |
22,235
+14,953
| +205% | +$426K | 0.03% | 375 |
|
|
2019
Q4 | $312K | Buy |
+7,282
| New | +$312K | 0.01% | 1075 |
|