Holocene Advisors’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23,884	Closed	-$2.17M	–	729
2025 Q3	$2.17M	Sell	23,884 -29,153	-55%	-$2.61M	0.01%	522
2025 Q2	$4.83M	Buy	53,037 +950	+2%	+$87.7K	0.01%	393
2025 Q1	$5.01M	Buy	52,087 +48,380	+1,305%	+$4.46M	0.01%	378
2024 Q4	$342K	Buy	+3,707	New	+$374K	﹤0.01%	725
2022 Q1	–	Sell	-64,046	Closed	-$2.85M	–	854
2021 Q4	$2.85M	Sell	64,046 -3,709	-5%	-$157K	0.02%	444
2021 Q3	$2.59M	Sell	67,755 -43,939	-39%	-$1.74M	0.01%	484
2021 Q2	$4.35M	Sell	111,694 -36,628	-25%	-$1.45M	0.03%	389
2021 Q1	$5.69M	Buy	+148,322	New	+$5.28M	0.04%	351
2018 Q3	–	Sell	-9,729	Closed	-$257K	–	710
2018 Q2	$257K	Sell	9,729 -10,425	-52%	-$280K	0.01%	512
2018 Q1	$575K	Buy	20,154 +13,134	+187%	+$386K	0.01%	171
2017 Q4	$212K	Buy	+7,020	New	+$224K	0.01%	613