Point72 Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-336,476
| Closed | -$31.1M | – | 1154 |
|
|
2024
Q1 | $31.1M | Buy |
336,476
+261,251
| +347% | +$24.2M | 0.08% | 290 |
|
|
2023
Q4 | $5.59M | Buy |
+75,225
| New | +$5.59M | 0.01% | 700 |
|
|
2022
Q4 | – | Sell |
-41,700
| Closed | -$1.9M | – | 1078 |
|
|
2022
Q3 | $1.9M | Sell |
41,700
-554,800
| -93% | -$25.3M | 0.01% | 769 |
|
|
2022
Q2 | $27.1M | Buy |
+596,500
| New | +$27.1M | 0.11% | 230 |
|
|
2022
Q1 | – | Sell |
-205,900
| Closed | -$9.15M | – | 1036 |
|
|
2021
Q4 | $9.15M | Buy |
+205,900
| New | +$9.15M | 0.04% | 508 |
|
|
2021
Q2 | – | Sell |
-1,081,485
| Closed | -$41.5M | – | 889 |
|
|
2021
Q1 | $41.5M | Sell |
1,081,485
-2,863,497
| -73% | -$110M | 0.19% | 131 |
|
|
2020
Q4 | $142M | Sell |
3,944,982
-928,040
| -19% | -$33.5M | 0.69% | 16 |
|
|
2020
Q3 | $143M | Buy |
4,873,022
+818,577
| +20% | +$23.9M | 0.73% | 15 |
|
|
2020
Q2 | $116M | Buy |
4,054,445
+3,547,449
| +700% | +$102M | 0.76% | 17 |
|
|
2020
Q1 | $14.4M | Buy |
506,996
+137,696
| +37% | +$3.92M | 0.12% | 245 |
|
|
2019
Q4 | $15.8M | Buy |
369,300
+40,072
| +12% | +$1.72M | 0.08% | 282 |
|
|
2019
Q3 | $13.8M | Buy |
329,228
+146,277
| +80% | +$6.14M | 0.08% | 273 |
|
|
2019
Q2 | $6.78M | Buy |
+182,951
| New | +$6.78M | 0.04% | 394 |
|
|
2017
Q3 | – | Sell |
-194,300
| Closed | -$18.1M | – | 718 |
|
|
2017
Q2 | $18.1M | Buy |
194,300
+118,800
| +157% | +$11.1M | 0.1% | 230 |
|
|
2017
Q1 | $7.16M | Buy |
75,500
+57,700
| +324% | +$5.47M | 0.04% | 420 |
|
|
2016
Q4 | $1.54M | Sell |
17,800
-43,500
| -71% | -$3.75M | 0.01% | 545 |
|
|
2016
Q3 | $4.86M | Buy |
+61,300
| New | +$4.86M | 0.03% | 394 |
|
|
2016
Q1 | – | Sell |
-17,900
| Closed | -$1.25M | – | 638 |
|
|
2015
Q4 | $1.25M | Buy |
+17,900
| New | +$1.25M | 0.01% | 553 |
|