Hudson Bay Capital Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-100,000
| Closed | -$7.97M | – | 626 |
|
2023
Q3 | $7.97M | Buy |
+100,000
| New | +$7.97M | 0.06% | 164 |
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$5.85M | – | 567 |
|
2020
Q3 | $5.85M | Buy |
+200,000
| New | +$5.85M | 0.09% | 197 |
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$4.29M | – | 477 |
|
2019
Q4 | $4.29M | Hold |
100,000
| – | – | 0.1% | 183 |
|
2019
Q3 | $4.2M | Hold |
100,000
| – | – | 0.12% | 164 |
|
2019
Q2 | $3.71M | Buy |
+100,000
| New | +$3.71M | 0.09% | 192 |
|
2017
Q3 | – | Sell |
-120,000
| Closed | -$3.73M | – | 300 |
|
2017
Q2 | $3.73M | Buy |
+120,000
| New | +$3.73M | 0.08% | 141 |
|
2014
Q2 | – | Sell |
-42,921
| Closed | -$823K | – | 116 |
|
2014
Q1 | $823K | Buy |
42,921
+447
| +1% | +$8.57K | 0.02% | 107 |
|
2013
Q4 | $845K | Sell |
42,474
-57,144
| -57% | -$1.14M | 0.03% | 95 |
|
2013
Q3 | $1.8M | Buy |
99,618
+12,540
| +14% | +$226K | 0.07% | 77 |
|
2013
Q2 | $1.49M | Buy |
+87,078
| New | +$1.49M | 0.08% | 75 |
|