PL
Parkwood LLC’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
193,594
+101,438
| +110% | +$9.24M | 1.58% | 13 |
|
|
2025
Q1 | $8.86M | Sell |
92,156
-3,177
| -3% | -$306K | 0.82% | 45 |
|
|
2024
Q4 | $8.8M | Buy |
+95,333
| New | +$8.8M | 1% | 46 |
|
|
2024
Q2 | – | Sell |
-9,231
| Closed | -$853K | – | 135 |
|
|
2024
Q1 | $853K | Buy |
+9,231
| New | +$853K | 0.08% | 142 |
|
|
2019
Q3 | – | Sell |
-218,942
| Closed | -$8.12M | – | 82 |
|
|
2019
Q2 | $8.12M | Sell |
218,942
-323
| -0.1% | -$12K | 1.73% | 15 |
|
|
2019
Q1 | $7.09M | Sell |
219,265
-37,593
| -15% | -$1.22M | 1.39% | 19 |
|
|
2018
Q4 | $6.86M | Buy |
256,858
+30,241
| +13% | +$808K | 1.57% | 22 |
|
|
2018
Q3 | $6.76M | Buy |
226,617
+7,097
| +3% | +$212K | 1.15% | 25 |
|
|
2018
Q2 | $5.81M | Buy |
219,520
+155,051
| +241% | +$4.1M | 0.91% | 28 |
|
|
2018
Q1 | $5.52M | Buy |
64,469
+14,936
| +30% | +$1.28M | 0.79% | 42 |
|
|
2017
Q4 | $4.5M | Buy |
49,533
+188
| +0.4% | +$17.1K | 0.61% | 46 |
|
|
2017
Q3 | $4.86M | Sell |
49,345
-5,354
| -10% | -$527K | 0.72% | 41 |
|
|
2017
Q2 | $5.1M | Buy |
54,699
+18,049
| +49% | +$1.68M | 0.76% | 35 |
|
|
2017
Q1 | $3.47M | Sell |
36,650
-599
| -2% | -$56.8K | 0.49% | 56 |
|
|
2016
Q4 | $3.21M | Sell |
37,249
-3,822
| -9% | -$330K | 0.49% | 52 |
|
|
2016
Q3 | $3.26M | Sell |
41,071
-596
| -1% | -$47.2K | 0.48% | 55 |
|
|
2016
Q2 | $3M | Sell |
41,667
-2,201
| -5% | -$158K | 0.5% | 56 |
|
|
2016
Q1 | $3.12M | Buy |
43,868
+38,005
| +648% | +$2.7M | 0.53% | 39 |
|
|
2015
Q4 | $409K | Buy |
5,863
+1,064
| +22% | +$74.2K | 0.06% | 377 |
|
|
2015
Q3 | $353K | Hold |
4,799
| – | – | 0.06% | 257 |
|
|
2015
Q2 | $321K | Buy |
+4,799
| New | +$321K | 0.05% | 295 |
|