HBK Investments’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,870
| Closed | -$710K | – | 912 |
|
|
2018
Q1 | $710K | Buy |
+24,870
| New | +$710K | ﹤0.01% | 651 |
|
|
2017
Q3 | – | Sell |
-45,300
| Closed | -$1.41M | – | 924 |
|
|
2017
Q2 | $1.41M | Buy |
+45,300
| New | +$1.41M | 0.01% | 432 |
|
|
2017
Q1 | – | Sell |
-29,100
| Closed | -$837K | – | 593 |
|
|
2016
Q4 | $837K | Buy |
+29,100
| New | +$837K | 0.01% | 420 |
|
|
2016
Q1 | – | Sell |
-19,500
| Closed | -$453K | – | 868 |
|
|
2015
Q4 | $453K | Buy |
+19,500
| New | +$453K | ﹤0.01% | 695 |
|
|
2015
Q2 | – | Sell |
-21,105
| Closed | -$433K | – | 836 |
|
|
2015
Q1 | $433K | Sell |
21,105
-780
| -4% | -$16K | ﹤0.01% | 688 |
|
|
2014
Q4 | $431K | Buy |
21,885
+4,485
| +26% | +$88.3K | 0.01% | 683 |
|
|
2014
Q3 | $317K | Buy |
+17,400
| New | +$317K | ﹤0.01% | 758 |
|
|
2014
Q2 | – | Sell |
-15,153
| Closed | -$291K | – | 849 |
|
|
2014
Q1 | $291K | Buy |
+15,153
| New | +$291K | 0.01% | 743 |
|
|
2013
Q4 | – | Sell |
-14,700
| Closed | -$265K | – | 840 |
|
|
2013
Q3 | $265K | Buy |
+14,700
| New | +$265K | ﹤0.01% | 734 |
|