Jane Street’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 | $25.5M | Buy |
+279,883
| New | +$25.5M | 0.01% | 407 |
|
|
2025
Q1 | – | Sell |
-2,351
| Closed | -$217K | – | 5509 |
|
|
2024
Q4 | $217K | Sell |
2,351
-17,532
| -88% | -$1.62M | ﹤0.01% | 5008 |
|
|
2024
Q3 | $2.22M | Sell |
19,883
-258,220
| -93% | -$28.9M | ﹤0.01% | 2253 |
|
|
2024
Q2 | $28.1M | Buy |
278,103
+103,643
| +59% | +$10.5M | 0.01% | 485 |
|
|
2024
Q1 | $16.1M | Buy |
174,460
+54,458
| +45% | +$5.03M | ﹤0.01% | 582 |
|
|
2023
Q4 | $8.91M | Buy |
120,002
+29,191
| +32% | +$2.17M | ﹤0.01% | 1023 |
|
|
2023
Q3 | $7.24M | Buy |
90,811
+3,940
| +5% | +$314K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $6.5M | Buy |
86,871
+47,171
| +119% | +$3.53M | ﹤0.01% | 1282 |
|
|
2023
Q1 | $2.69M | Buy |
39,700
+21,922
| +123% | +$1.49M | ﹤0.01% | 1723 |
|
|
2022
Q4 | $1.12M | Sell |
17,778
-77,092
| -81% | -$4.84M | ﹤0.01% | 2551 |
|
|
2022
Q3 | $4.32M | Buy |
94,870
+7,158
| +8% | +$326K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $3.99M | Buy |
87,712
+59,854
| +215% | +$2.72M | ﹤0.01% | 1288 |
|
|
2022
Q1 | $1.35M | Buy |
27,858
+3,791
| +16% | +$184K | ﹤0.01% | 2582 |
|
|
2021
Q4 | $1.07M | Sell |
24,067
-1,518,155
| -98% | -$67.5M | ﹤0.01% | 2639 |
|
|
2021
Q3 | $58.9M | Buy |
1,542,222
+1,489,476
| +2,824% | +$56.9M | 0.02% | 113 |
|
|
2021
Q2 | $2.05M | Buy |
52,746
+15,114
| +40% | +$589K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $1.44M | Buy |
37,632
+3,280
| +10% | +$126K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $1.24M | Buy |
34,352
+7,442
| +28% | +$269K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $787K | Sell |
26,910
-89,384
| -77% | -$2.61M | ﹤0.01% | 2015 |
|
|
2020
Q2 | $3.33M | Buy |
116,294
+98,929
| +570% | +$2.83M | ﹤0.01% | 948 |
|
|
2020
Q1 | $494K | Buy |
17,365
+390
| +2% | +$11.1K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $728K | Buy |
+16,975
| New | +$728K | ﹤0.01% | 1890 |
|
|
2019
Q2 | – | Sell |
-12,197
| Closed | -$394K | – | 3472 |
|
|
2019
Q1 | $394K | Buy |
12,197
+133
| +1% | +$4.3K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $322K | Sell |
12,064
-15,715
| -57% | -$419K | ﹤0.01% | 2483 |
|
|
2018
Q3 | $828K | Buy |
27,779
+1,098
| +4% | +$32.7K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $706K | Buy |
26,681
+16,445
| +161% | +$435K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $292K | Buy |
+10,236
| New | +$292K | ﹤0.01% | 2536 |
|
|
2017
Q4 | – | Sell |
-22,005
| Closed | -$722K | – | 3008 |
|
|
2017
Q3 | $722K | Sell |
22,005
-27,180
| -55% | -$892K | ﹤0.01% | 1606 |
|
|
2017
Q2 | $1.53M | Buy |
49,185
+33,039
| +205% | +$1.03M | 0.01% | 1011 |
|
|
2017
Q1 | $510K | Buy |
+16,146
| New | +$510K | ﹤0.01% | 1824 |
|
|
2016
Q1 | – | Sell |
-22,725
| Closed | -$528K | – | 2513 |
|
|
2015
Q4 | $528K | Sell |
22,725
-33,561
| -60% | -$780K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $1.38M | Buy |
56,286
+15,693
| +39% | +$384K | 0.01% | 872 |
|
|
2015
Q2 | $906K | Buy |
40,593
+26,328
| +185% | +$588K | 0.01% | 1102 |
|
|
2015
Q1 | $293K | Buy |
+14,265
| New | +$293K | ﹤0.01% | 1753 |
|
|
2014
Q3 | – | Sell |
-19,749
| Closed | -$378K | – | 2142 |
|
|
2014
Q2 | $378K | Buy |
+19,749
| New | +$378K | ﹤0.01% | 1395 |
|
|
2013
Q4 | – | Sell |
-72,894
| Closed | -$1.32M | – | 2013 |
|
|
2013
Q3 | $1.32M | Buy |
72,894
+5,310
| +8% | +$95.8K | 0.02% | 700 |
|
|
2013
Q2 | $1.16M | Buy |
+67,584
| New | +$1.16M | 0.02% | 625 |
|