Jefferies Group’s Arch Capital ACGL Stock Holding History

Jefferies Group’s Portfolio ACGL Stock Details ACGL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$9.68M	–	1017
2022 Q1	$9.68M	Buy	200,000 +80,504	+67%	+$3.9M	0.06%	96
2021 Q4	$5.31M	Sell	119,496 -80,504	-40%	-$3.58M	0.03%	197
2021 Q3	$7.64M	Buy	+200,000	New	+$7.64M	0.06%	152
2020 Q1	–	Sell	-8,618	Closed	-$370K	–	1102
2019 Q4	$370K	Buy	+8,618	New	+$370K	﹤0.01%	1149
2019 Q2	–	Sell	-12,986	Closed	-$420K	–	1525
2019 Q1	$420K	Buy	12,986 +92	+0.7%	+$2.98K	﹤0.01%	1006
2018 Q4	$345K	Buy	+12,894	New	+$345K	﹤0.01%	962
2018 Q3	–	Sell	-17,155	Closed	-$454K	–	1588
2018 Q2	$454K	Sell	17,155 -15,839	-48%	-$419K	﹤0.01%	993
2018 Q1	$941K	Sell	32,994 -59,994	-65%	-$1.71M	0.01%	691
2017 Q4	$2.81M	Buy	92,988 +66,108	+246%	+$2M	0.01%	395
2017 Q3	$883K	Sell	26,880 -123,192	-82%	-$4.05M	0.01%	740
2017 Q2	$4.67M	Buy	150,072 +107,112	+249%	+$3.33M	0.03%	248
2017 Q1	$1.36M	Sell	42,960 -10,536	-20%	-$333K	0.01%	566
2016 Q4	$1.54M	Buy	53,496 +10,083	+23%	+$290K	0.01%	476
2016 Q3	$1.15M	Buy	+43,413	New	+$1.15M	0.01%	538
2016 Q2	–	Sell	-21,267	Closed	-$504K	–	1224
2016 Q1	$504K	Sell	21,267 -27,750	-57%	-$658K	﹤0.01%	702
2015 Q4	$1.14M	Buy	+49,017	New	+$1.14M	0.01%	451
2015 Q3	–	Sell	-37,803	Closed	-$844K	–	1291
2015 Q2	$844K	Buy	37,803 +9,801	+35%	+$219K	﹤0.01%	642
2015 Q1	$575K	Sell	28,002 -161,007	-85%	-$3.31M	﹤0.01%	722
2014 Q4	$3.72M	Buy	189,009 +107,139	+131%	+$2.11M	0.02%	174
2014 Q3	$1.49M	Buy	81,870 +62,097	+314%	+$1.13M	0.01%	373
2014 Q2	$378K	Buy	19,773 +7,098	+56%	+$136K	﹤0.01%	830
2014 Q1	$243K	Buy	+12,675	New	+$243K	﹤0.01%	973
2013 Q4	–	Sell	-17,949	Closed	-$324K	–	1237
2013 Q3	$324K	Sell	17,949 -14,535	-45%	-$262K	﹤0.01%	778
2013 Q2	$557K	Buy	+32,484	New	+$557K	0.01%	503