NIT
NumerixS Investment Technologies’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$14K | – | 11 |
|
|
2020
Q2 | $14K | Sell |
500
-100
| -17% | -$2.8K | ﹤0.01% | 975 |
|
|
2020
Q1 | $17K | Buy |
+600
| New | +$17K | 0.01% | 823 |
|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$41K | – | 986 |
|
|
2019
Q2 | $41K | Sell |
1,100
-16,100
| -94% | -$600K | 0.01% | 804 |
|
|
2019
Q1 | $550K | Buy |
17,200
+13,800
| +406% | +$441K | 0.07% | 327 |
|
|
2018
Q4 | $90K | Buy |
+3,400
| New | +$90K | 0.03% | 592 |
|
|
2018
Q3 | – | Sell |
-4,400
| Closed | -$116K | – | 1168 |
|
|
2018
Q2 | $116K | Buy |
4,400
+1,269
| +41% | +$33.5K | 0.03% | 701 |
|
|
2018
Q1 | $269K | Sell |
3,131
-900
| -22% | -$77.3K | 0.07% | 319 |
|
|
2017
Q4 | $366K | Sell |
4,031
-169
| -4% | -$15.3K | 0.08% | 279 |
|
|
2017
Q3 | $414K | Sell |
4,200
-6,273
| -60% | -$618K | 0.09% | 284 |
|
|
2017
Q2 | $977K | Buy |
10,473
+4,258
| +69% | +$397K | 0.14% | 175 |
|
|
2017
Q1 | $589K | Sell |
6,215
-4,300
| -41% | -$408K | 0.07% | 356 |
|
|
2016
Q4 | $907K | Sell |
10,515
-1,685
| -14% | -$145K | 0.11% | 232 |
|
|
2016
Q3 | $967K | Buy |
12,200
+5,520
| +83% | +$438K | 0.12% | 196 |
|
|
2016
Q2 | $481K | Sell |
6,680
-300
| -4% | -$21.6K | 0.07% | 404 |
|
|
2016
Q1 | $496K | Sell |
6,980
-120
| -2% | -$8.53K | 0.06% | 463 |
|
|
2015
Q4 | $495K | Buy |
7,100
+1,400
| +25% | +$97.6K | 0.06% | 430 |
|
|
2015
Q3 | $419K | Buy |
+5,700
| New | +$419K | 0.05% | 444 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$308K | – | 612 |
|
|
2015
Q1 | $308K | Buy |
+5,000
| New | +$308K | 0.06% | 435 |
|