GSA Capital Partners’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 | $798K | Buy |
+8,761
| New | +$798K | 0.06% | 607 |
|
2024
Q1 | – | Sell |
-3,662
| Closed | -$272K | – | 1560 |
|
2023
Q4 | $272K | Buy |
+3,662
| New | +$272K | 0.02% | 1163 |
|
2023
Q3 | – | Sell |
-7,939
| Closed | -$594K | – | 1444 |
|
2023
Q2 | $594K | Buy |
7,939
+4,548
| +134% | +$340K | 0.06% | 637 |
|
2023
Q1 | $230K | Buy |
+3,391
| New | +$230K | 0.02% | 1182 |
|
2022
Q2 | – | Sell |
-6,610
| Closed | -$320K | – | 1341 |
|
2022
Q1 | $320K | Buy |
+6,610
| New | +$320K | 0.04% | 847 |
|
2020
Q3 | – | Sell |
-26,004
| Closed | -$745K | – | 1225 |
|
2020
Q2 | $745K | Buy |
+26,004
| New | +$745K | 0.42% | 25 |
|
2019
Q3 | – | Sell |
-17,005
| Closed | -$631K | – | 1352 |
|
2019
Q2 | $631K | Buy |
+17,005
| New | +$631K | 0.07% | 519 |
|
2018
Q4 | – | Sell |
-19,937
| Closed | -$594K | – | 1300 |
|
2018
Q3 | $594K | Buy |
19,937
+5,202
| +35% | +$155K | 0.03% | 986 |
|
2018
Q2 | $390K | Sell |
14,735
-22,942
| -61% | -$607K | 0.02% | 1269 |
|
2018
Q1 | $1.08M | Buy |
+37,677
| New | +$1.08M | 0.06% | 604 |
|
2017
Q3 | – | Sell |
-17,253
| Closed | -$537K | – | 1565 |
|
2017
Q2 | $537K | Buy |
+17,253
| New | +$537K | 0.04% | 967 |
|
2017
Q1 | – | Sell |
-13,587
| Closed | -$391K | – | 1710 |
|
2016
Q4 | $391K | Buy |
+13,587
| New | +$391K | 0.02% | 1164 |
|
2016
Q1 | – | Sell |
-9,681
| Closed | -$225K | – | 1628 |
|
2015
Q4 | $225K | Buy |
+9,681
| New | +$225K | 0.01% | 1602 |
|
2015
Q1 | – | Sell |
-37,746
| Closed | -$744K | – | 2083 |
|
2014
Q4 | $744K | Buy |
+37,746
| New | +$744K | 0.05% | 668 |
|
2014
Q3 | – | Sell |
-79,449
| Closed | -$1.52M | – | 1683 |
|
2014
Q2 | $1.52M | Buy |
+79,449
| New | +$1.52M | 0.07% | 411 |
|
2014
Q1 | – | Sell |
-36,900
| Closed | -$734K | – | 1530 |
|
2013
Q4 | $734K | Buy |
36,900
+11,199
| +44% | +$223K | 0.06% | 552 |
|
2013
Q3 | $464K | Buy |
+25,701
| New | +$464K | 0.04% | 845 |
|