PEAK6 Investments’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,942
| Closed | -$1M | – | 923 |
|
|
2024
Q2 | $1M | Sell |
9,942
-25,940
| -72% | -$2.62M | ﹤0.01% | 317 |
|
|
2024
Q1 | $3.32M | Buy |
35,882
+22,349
| +165% | +$2.07M | 0.01% | 123 |
|
|
2023
Q4 | $1.01M | Buy |
13,533
+11,721
| +647% | +$871K | ﹤0.01% | 373 |
|
|
2023
Q3 | $144K | Buy |
+1,812
| New | +$144K | ﹤0.01% | 749 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1001 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1154 |
|
|
2022
Q4 | – | Sell |
-16,805
| Closed | -$765K | – | 1279 |
|
|
2022
Q3 | $765K | Buy |
16,805
+7,336
| +77% | +$334K | ﹤0.01% | 580 |
|
|
2022
Q2 | $431K | Sell |
9,469
-419
| -4% | -$19.1K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $479K | Buy |
9,888
+6,742
| +214% | +$327K | ﹤0.01% | 757 |
|
|
2021
Q4 | $140K | Buy |
+3,146
| New | +$140K | ﹤0.01% | 1231 |
|
|
2021
Q2 | – | Sell |
-11,932
| Closed | -$458K | – | 1772 |
|
|
2021
Q1 | $458K | Sell |
11,932
-45,710
| -79% | -$1.75M | ﹤0.01% | 903 |
|
|
2020
Q4 | $2.08M | Buy |
+57,642
| New | +$2.08M | ﹤0.01% | 445 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1233 |
|
|
2020
Q2 | – | Sell |
-19,899
| Closed | -$566K | – | 1160 |
|
|
2020
Q1 | $566K | Buy |
19,899
+18,947
| +1,990% | +$539K | ﹤0.01% | 503 |
|
|
2019
Q4 | $41K | Sell |
952
-2,698
| -74% | -$116K | ﹤0.01% | 912 |
|
|
2019
Q3 | $153K | Buy |
+3,650
| New | +$153K | ﹤0.01% | 799 |
|
|
2018
Q4 | – | Sell |
-47,676
| Closed | -$1.42M | – | 1173 |
|
|
2018
Q3 | $1.42M | Buy |
+47,676
| New | +$1.42M | 0.01% | 337 |
|