Marshall Wace North America’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,766
| Closed | -$1.1M | – | 1339 |
|
|
2021
Q1 | $1.1M | Sell |
28,766
-206,879
| -88% | -$7.94M | ﹤0.01% | 984 |
|
|
2020
Q4 | $8.5M | Sell |
235,645
-88,309
| -27% | -$3.19M | 0.04% | 417 |
|
|
2020
Q3 | $9.48M | Sell |
323,954
-99,674
| -24% | -$2.92M | 0.06% | 285 |
|
|
2020
Q2 | $12.1M | Buy |
423,628
+235,238
| +125% | +$6.74M | 0.08% | 247 |
|
|
2020
Q1 | $5.36M | Buy |
+188,390
| New | +$5.36M | 0.04% | 306 |
|
|
2019
Q4 | – | Sell |
-39,386
| Closed | -$1.65M | – | 1255 |
|
|
2019
Q3 | $1.65M | Buy |
39,386
+24,699
| +168% | +$1.04M | 0.01% | 583 |
|
|
2019
Q2 | $544K | Buy |
+14,687
| New | +$544K | ﹤0.01% | 872 |
|
|
2019
Q1 | – | Sell |
-240,445
| Closed | -$6.42M | – | 1513 |
|
|
2018
Q4 | $6.42M | Buy |
240,445
+108,246
| +82% | +$2.89M | 0.06% | 215 |
|
|
2018
Q3 | $3.94M | Sell |
132,199
-873,877
| -87% | -$26.1M | 0.03% | 364 |
|
|
2018
Q2 | $26.6M | Sell |
1,006,076
-1,881,895
| -65% | -$49.8M | 0.15% | 160 |
|
|
2018
Q1 | $82.4M | Buy |
+2,887,971
| New | +$82.4M | 0.41% | 63 |
|
|
2017
Q3 | – | Sell |
-29,172
| Closed | -$904K | – | 1213 |
|
|
2017
Q2 | $904K | Buy |
29,172
+13,377
| +85% | +$415K | 0.01% | 959 |
|
|
2017
Q1 | $500K | Buy |
+15,795
| New | +$500K | ﹤0.01% | 814 |
|