First Quadrant’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,786
| Closed | -$1.02M | – | 577 |
|
|
2020
Q3 | $1.02M | Hold |
34,786
| – | – | 0.13% | 145 |
|
|
2020
Q2 | $997K | Sell |
34,786
-3,300
| -9% | -$94.6K | 0.13% | 170 |
|
|
2020
Q1 | $1.08M | Hold |
38,086
| – | – | 0.16% | 156 |
|
|
2019
Q4 | $1.63M | Hold |
38,086
| – | – | 0.14% | 145 |
|
|
2019
Q3 | $1.6M | Sell |
38,086
-190
| -0.5% | -$7.98K | 0.15% | 150 |
|
|
2019
Q2 | $1.42M | Buy |
38,276
+3,239
| +9% | +$120K | 0.1% | 237 |
|
|
2019
Q1 | $1.13M | Sell |
35,037
-17
| -0% | -$549 | 0.09% | 244 |
|
|
2018
Q4 | $937K | Sell |
35,054
-46
| -0.1% | -$1.23K | 0.08% | 244 |
|
|
2018
Q3 | $1.05M | Hold |
35,100
| – | – | 0.02% | 384 |
|
|
2018
Q2 | $929K | Hold |
35,100
| – | – | 0.02% | 411 |
|
|
2018
Q1 | $1M | Hold |
35,100
| – | – | 0.02% | 403 |
|
|
2017
Q4 | $1.06M | Sell |
35,100
-9
| -0% | -$272 | 0.02% | 428 |
|
|
2017
Q3 | $1.15M | Hold |
35,109
| – | – | 0.02% | 419 |
|
|
2017
Q2 | $1.09M | Hold |
35,109
| – | – | 0.02% | 414 |
|
|
2017
Q1 | $1.11M | Sell |
35,109
-35,991
| -51% | -$1.14M | 0.02% | 440 |
|
|
2016
Q4 | $2.05M | Sell |
71,100
-14,151
| -17% | -$407K | 0.04% | 341 |
|
|
2016
Q3 | $2.25M | Hold |
85,251
| – | – | 0.05% | 316 |
|
|
2016
Q2 | $2.05M | Sell |
85,251
-249
| -0.3% | -$5.98K | 0.05% | 294 |
|
|
2016
Q1 | $2.03M | Sell |
85,500
-418,806
| -83% | -$9.92M | 0.04% | 302 |
|
|
2015
Q4 | $11.7M | Sell |
504,306
-28,839
| -5% | -$671K | 0.26% | 121 |
|
|
2015
Q3 | $13.1M | Buy |
533,145
+408,345
| +327% | +$10M | 0.29% | 107 |
|
|
2015
Q2 | $2.79M | Sell |
124,800
-6,600
| -5% | -$147K | 0.06% | 259 |
|
|
2015
Q1 | $2.7M | Buy |
131,400
+14,100
| +12% | +$290K | 0.06% | 243 |
|
|
2014
Q4 | $2.31M | Hold |
117,300
| – | – | 0.05% | 266 |
|
|
2014
Q3 | $2.14M | Sell |
117,300
-26,100
| -18% | -$476K | 0.05% | 284 |
|
|
2014
Q2 | $2.75M | Sell |
143,400
-168,900
| -54% | -$3.23M | 0.06% | 274 |
|
|
2014
Q1 | $5.99M | Sell |
312,300
-3,600
| -1% | -$69K | 0.14% | 177 |
|
|
2013
Q4 | $6.29M | Hold |
315,900
| – | – | 0.15% | 169 |
|
|
2013
Q3 | $5.7M | Buy |
315,900
+260,100
| +466% | +$4.69M | 0.14% | 178 |
|
|
2013
Q2 | $956K | Buy |
+55,800
| New | +$956K | 0.03% | 359 |
|