FRM
Fox Run Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,412
| Closed | -$494K | – | 832 |
|
|
2024
Q3 | $494K | Buy |
+4,412
| New | +$494K | 0.11% | 358 |
|
|
2024
Q2 | – | Sell |
-5,046
| Closed | -$466K | – | 740 |
|
|
2024
Q1 | $466K | Sell |
5,046
-5,928
| -54% | -$548K | 0.1% | 393 |
|
|
2023
Q4 | $815K | Buy |
+10,974
| New | +$815K | 0.21% | 143 |
|
|
2023
Q2 | – | Sell |
-4,620
| Closed | -$314K | – | 652 |
|
|
2023
Q1 | $314K | Buy |
+4,620
| New | +$314K | 0.1% | 390 |
|
|
2021
Q4 | – | Sell |
-8,547
| Closed | -$326K | – | 445 |
|
|
2021
Q3 | $326K | Buy |
+8,547
| New | +$326K | 0.21% | 197 |
|
|
2020
Q3 | – | Sell |
-9,004
| Closed | -$258K | – | 159 |
|
|
2020
Q2 | $258K | Buy |
+9,004
| New | +$258K | 0.34% | 148 |
|
|
2018
Q3 | – | Sell |
-11,560
| Closed | -$306K | – | 542 |
|
|
2018
Q2 | $306K | Buy |
11,560
+1,932
| +20% | +$51.1K | 0.1% | 423 |
|
|
2018
Q1 | $824K | Buy |
+9,628
| New | +$824K | 0.2% | 137 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$237K | – | 611 |
|
|
2017
Q1 | $237K | Sell |
2,500
-3,100
| -55% | -$294K | 0.1% | 443 |
|
|
2016
Q4 | $483K | Buy |
+5,600
| New | +$483K | 0.25% | 131 |
|
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$432K | – | 397 |
|
|
2015
Q4 | $432K | Buy |
+6,200
| New | +$432K | 0.33% | 77 |
|