Magnetar 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 | $2.3M | Buy |
+25,246
| New | +$2.3M | 0.01% | 329 |
|
|
2024
Q2 | – | Sell |
-27,887
| Closed | -$2.58M | – | 495 |
|
|
2024
Q1 | $2.58M | Buy |
27,887
+3,487
| +14% | +$322K | 0.06% | 187 |
|
|
2023
Q4 | $1.81M | Buy |
+24,400
| New | +$1.81M | 0.05% | 211 |
|
|
2021
Q4 | – | Sell |
-34,322
| Closed | -$1.31M | – | 1346 |
|
|
2021
Q3 | $1.31M | Buy |
+34,322
| New | +$1.31M | 0.01% | 672 |
|
|
2021
Q2 | – | Sell |
-45,760
| Closed | -$1.76M | – | 1173 |
|
|
2021
Q1 | $1.76M | Buy |
+45,760
| New | +$1.76M | 0.02% | 597 |
|
|
2020
Q2 | – | Sell |
-20,742
| Closed | -$590K | – | 420 |
|
|
2020
Q1 | $590K | Buy |
20,742
+5,478
| +36% | +$156K | 0.01% | 254 |
|
|
2019
Q4 | $655K | Buy |
+15,264
| New | +$655K | 0.01% | 262 |
|
|
2018
Q4 | – | Sell |
-13,570
| Closed | -$405K | – | 271 |
|
|
2018
Q3 | $405K | Buy |
+13,570
| New | +$405K | 0.01% | 237 |
|
|
2018
Q2 | – | Sell |
-450,597
| Closed | -$12.9M | – | 482 |
|
|
2018
Q1 | $12.9M | Buy |
450,597
+401,331
| +815% | +$11.5M | 0.22% | 49 |
|
|
2017
Q4 | $1.49M | Buy |
+49,266
| New | +$1.49M | 0.03% | 151 |
|
|
2017
Q3 | – | Sell |
-76,758
| Closed | -$2.39M | – | 691 |
|
|
2017
Q2 | $2.39M | Buy |
+76,758
| New | +$2.39M | 0.04% | 200 |
|