HRT Financial’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 | $1.69M | Sell |
18,538
-42,786
| -70% | -$3.89M | 0.01% | 828 |
|
|
2025
Q1 | $5.9M | Buy |
+61,324
| New | +$5.9M | 0.04% | 312 |
|
|
2024
Q2 | – | Sell |
-53,039
| Closed | -$4.9M | – | 1954 |
|
|
2024
Q1 | $4.9M | Buy |
53,039
+20,140
| +61% | +$1.86M | 0.03% | 257 |
|
|
2023
Q4 | $2.44M | Buy |
+32,899
| New | +$2.44M | 0.02% | 527 |
|
|
2023
Q3 | – | Sell |
-35,173
| Closed | -$2.63M | – | 2095 |
|
|
2023
Q2 | $2.63M | Buy |
+35,173
| New | +$2.63M | 0.02% | 469 |
|
|
2022
Q4 | – | Sell |
-118,734
| Closed | -$5.41M | – | 2214 |
|
|
2022
Q3 | $5.41M | Sell |
118,734
-44,886
| -27% | -$2.04M | 0.06% | 268 |
|
|
2022
Q2 | $7.44M | Buy |
163,620
+132,899
| +433% | +$6.05M | 0.08% | 175 |
|
|
2022
Q1 | $1.49M | Sell |
30,721
-141,394
| -82% | -$6.84M | 0.01% | 717 |
|
|
2021
Q4 | $7.65M | Buy |
172,115
+12,330
| +8% | +$548K | 0.04% | 186 |
|
|
2021
Q3 | $6.1M | Buy |
+159,785
| New | +$6.1M | 0.04% | 242 |
|
|
2020
Q4 | – | Sell |
-99,223
| Closed | -$2.9M | – | 1706 |
|
|
2020
Q3 | $2.9M | Buy |
99,223
+80,586
| +432% | +$2.36M | 0.08% | 145 |
|
|
2020
Q2 | $533K | Sell |
18,637
-15,497
| -45% | -$443K | 0.02% | 670 |
|
|
2020
Q1 | $971K | Buy |
34,134
+24,511
| +255% | +$697K | 0.06% | 221 |
|
|
2019
Q4 | $412K | Buy |
9,623
+2,066
| +27% | +$88.5K | 0.02% | 557 |
|
|
2019
Q3 | $317K | Buy |
+7,557
| New | +$317K | 0.02% | 803 |
|
|
2018
Q2 | – | Sell |
-37,350
| Closed | -$1.07M | – | 247 |
|
|
2018
Q1 | $1.07M | Buy |
+37,350
| New | +$1.07M | 0.51% | 41 |
|