PM
Parametrica Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,128
| Closed | -$288K | – | 125 |
|
|
2020
Q1 | $288K | Buy |
+10,128
| New | +$288K | 0.29% | 96 |
|
|
2019
Q2 | – | Sell |
-13,840
| Closed | -$447K | – | 6 |
|
|
2019
Q1 | $447K | Buy |
13,840
+2,756
| +25% | +$89K | 0.95% | 11 |
|
|
2018
Q4 | $296K | Buy |
+11,084
| New | +$296K | 0.36% | 122 |
|
|
2018
Q1 | – | Sell |
-2,876
| Closed | -$261K | – | 216 |
|
|
2017
Q4 | $261K | Buy |
+2,876
| New | +$261K | 0.17% | 258 |
|
|
2017
Q3 | – | Sell |
-4,165
| Closed | -$389K | – | 337 |
|
|
2017
Q2 | $389K | Buy |
+4,165
| New | +$389K | 0.37% | 67 |
|
|
2014
Q2 | – | Sell |
-3,958
| Closed | -$228K | – | 57 |
|
|
2014
Q1 | $228K | Buy |
+3,958
| New | +$228K | 1.93% | 26 |
|