Paloma Partners’s Arch Capital ACGL Stock Holding History

Paloma Partners’s Portfolio ACGL Stock Details ACGL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,489	Closed	-$1.62M	–	630
2022 Q1	$1.62M	Buy	33,489 +18,989	+131%	+$920K	0.05%	159
2021 Q4	$644K	Sell	14,500 -87,863	-86%	-$3.9M	0.01%	767
2021 Q3	$3.91M	Buy	+102,363	New	+$3.91M	0.1%	91
2021 Q2	–	Sell	-110,956	Closed	-$4.26M	–	1483
2021 Q1	$4.26M	Buy	110,956 +45,224	+69%	+$1.74M	0.09%	118
2020 Q4	$2.37M	Sell	65,732 -84,818	-56%	-$3.06M	0.06%	214
2020 Q3	$4.4M	Sell	150,550 -22,433	-13%	-$656K	0.11%	124
2020 Q2	$4.96M	Buy	172,983 +112,358	+185%	+$3.22M	0.09%	265
2020 Q1	$1.73M	Sell	60,625 -14,586	-19%	-$416K	0.1%	119
2019 Q4	$3.23M	Buy	+75,211	New	+$3.23M	0.05%	317
2019 Q2	–	Sell	-32,520	Closed	-$1.05M	–	1430
2019 Q1	$1.05M	Buy	+32,520	New	+$1.05M	0.03%	479
2018 Q4	–	Sell	-23,514	Closed	-$701K	–	972
2018 Q3	$701K	Buy	+23,514	New	+$701K	0.01%	649
2018 Q2	–	Sell	-14,312	Closed	-$1.22M	–	1240
2018 Q1	$1.22M	Buy	14,312 +10,051	+236%	+$860K	0.02%	504
2017 Q4	$387K	Sell	4,261 -1,311	-24%	-$119K	0.01%	867
2017 Q3	$549K	Sell	5,572 -20,279	-78%	-$2M	0.01%	935
2017 Q2	$2.41M	Buy	+25,851	New	+$2.41M	0.03%	339
2017 Q1	–	Sell	-25,475	Closed	-$2.2M	–	1448
2016 Q4	$2.2M	Buy	25,475 +3,251	+15%	+$280K	0.02%	366
2016 Q3	$1.76M	Buy	22,224 +5,358	+32%	+$425K	0.02%	317
2016 Q2	$1.22M	Buy	16,866 +13,030	+340%	+$939K	0.01%	687
2016 Q1	$273K	Sell	3,836 -5,126	-57%	-$365K	﹤0.01%	1181
2015 Q4	$625K	Sell	8,962 -330	-4%	-$23K	0.02%	625
2015 Q3	$683K	Buy	9,292 +3,412	+58%	+$251K	0.02%	599
2015 Q2	$393K	Buy	5,880 +966	+20%	+$64.6K	0.01%	994
2015 Q1	$302K	Sell	4,914 -17,179	-78%	-$1.06M	0.01%	851
2014 Q4	$1.31M	Sell	22,093 -3,207	-13%	-$190K	0.06%	285
2014 Q3	$1.39M	Buy	+25,300	New	+$1.39M	0.06%	251
2013 Q4	–	Sell	-8,828	Closed	-$478K	–	966
2013 Q3	$478K	Buy	8,828 +555	+7%	+$30.1K	0.02%	495
2013 Q2	$425K	Buy	+8,273	New	+$425K	0.02%	514