Paloma Partners’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,489
| Closed | -$1.62M | – | 1068 |
|
|
2022
Q1 | $1.62M | Buy |
33,489
+18,989
| +131% | +$883K | 0.12% | 297 |
|
|
2021
Q4 | $644K | Sell |
14,500
-87,863
| -86% | -$3.73M | 0.02% | 970 |
|
|
2021
Q3 | $3.91M | Buy |
+102,363
| New | +$4.05M | 0.17% | 129 |
|
|
2021
Q2 | – | Sell |
-110,956
| Closed | -$4.26M | – | 1729 |
|
|
2021
Q1 | $4.26M | Buy |
110,956
+45,224
| +69% | +$1.61M | 0.13% | 180 |
|
|
2020
Q4 | $2.37M | Sell |
65,732
-84,818
| -56% | -$2.78M | 0.1% | 326 |
|
|
2020
Q3 | $4.4M | Sell |
150,550
-22,433
| -13% | -$684K | 0.16% | 168 |
|
|
2020
Q2 | $4.96M | Buy |
172,983
+112,358
| +185% | +$3.11M | 0.1% | 296 |
|
|
2020
Q1 | $1.73M | Sell |
60,625
-14,586
| -19% | -$591K | 0.17% | 159 |
|
|
2019
Q4 | $3.23M | Buy |
+75,211
| New | +$3.12M | 0.07% | 396 |
|
|
2019
Q2 | – | Sell |
-32,520
| Closed | -$1.05M | – | 1681 |
|
|
2019
Q1 | $1.05M | Buy |
+32,520
| New | +$990K | 0.04% | 707 |
|
|
2018
Q4 | – | Sell |
-23,514
| Closed | -$701K | – | 1224 |
|
|
2018
Q3 | $701K | Buy |
+23,514
| New | +$699K | 0.02% | 890 |
|
|
2018
Q2 | – | Sell |
-42,936
| Closed | -$1.22M | – | 1574 |
|
|
2018
Q1 | $1.22M | Buy |
42,936
+30,153
| +236% | +$887K | 0.04% | 870 |
|
|
2017
Q4 | $387K | Sell |
12,783
-3,933
| -24% | -$126K | 0.01% | 1436 |
|
|
2017
Q3 | $549K | Sell |
16,716
-60,837
| -78% | -$1.96M | 0.02% | 1478 |
|
|
2017
Q2 | $2.41M | Buy |
+77,553
| New | +$2.46M | 0.06% | 632 |
|
|
2017
Q1 | – | Sell |
-76,425
| Closed | -$2.2M | – | 1927 |
|
|
2016
Q4 | $2.2M | Buy |
76,425
+9,753
| +15% | +$265K | 0.06% | 618 |
|
|
2016
Q3 | $1.76M | Buy |
66,672
+16,074
| +32% | +$409K | 0.07% | 603 |
|
|
2016
Q2 | $1.22M | Buy |
50,598
+39,090
| +340% | +$923K | 0.03% | 1021 |
|
|
2016
Q1 | $273K | Sell |
11,508
-15,378
| -57% | -$350K | 0.01% | 1563 |
|
|
2015
Q4 | $625K | Sell |
26,886
-990
| -4% | -$24.3K | 0.03% | 903 |
|
|
2015
Q3 | $683K | Buy |
27,876
+10,236
| +58% | +$240K | 0.04% | 862 |
|
|
2015
Q2 | $393K | Buy |
17,640
+2,898
| +20% | +$61.5K | 0.01% | 1198 |
|
|
2015
Q1 | $302K | Sell |
14,742
-51,537
| -78% | -$1.03M | 0.02% | 952 |
|
|
2014
Q4 | $1.31M | Sell |
66,279
-9,621
| -13% | -$182K | 0.08% | 353 |
|
|
2014
Q3 | $1.39M | Buy |
+75,900
| New | +$1.4M | 0.08% | 283 |
|
|
2013
Q4 | – | Sell |
-26,484
| Closed | -$478K | – | 980 |
|
|
2013
Q3 | $478K | Buy |
26,484
+1,665
| +7% | +$29.8K | 0.03% | 508 |
|
|
2013
Q2 | $425K | Buy |
+24,819
| New | +$432K | 0.03% | 536 |
|
Other funds holding ACGL
FP
