Point72 Hong Kong’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76,407
| Closed | -$5.67M | – | 513 |
|
|
2023
Q4 | $5.67M | Buy |
+76,407
| New | +$5.67M | 0.34% | 82 |
|
|
2022
Q1 | – | Sell |
-4,684
| Closed | -$208K | – | 1281 |
|
|
2021
Q4 | $208K | Buy |
+4,684
| New | +$208K | 0.01% | 463 |
|
|
2021
Q3 | – | Sell |
-7,134
| Closed | -$278K | – | 1310 |
|
|
2021
Q2 | $278K | Sell |
7,134
-6,222
| -47% | -$242K | 0.01% | 527 |
|
|
2021
Q1 | $512K | Buy |
+13,356
| New | +$512K | 0.02% | 386 |
|
|
2020
Q4 | – | Sell |
-35,028
| Closed | -$1.03M | – | 1210 |
|
|
2020
Q3 | $1.03M | Sell |
35,028
-21,897
| -38% | -$641K | 0.11% | 191 |
|
|
2020
Q2 | $1.63M | Buy |
+56,925
| New | +$1.63M | 0.18% | 134 |
|
|
2020
Q1 | – | Sell |
-5,615
| Closed | -$241K | – | 906 |
|
|
2019
Q4 | $241K | Buy |
+5,615
| New | +$241K | 0.06% | 276 |
|
|
2019
Q3 | – | Sell |
-13,117
| Closed | -$486K | – | 954 |
|
|
2019
Q2 | $486K | Buy |
13,117
+8,339
| +175% | +$309K | 0.13% | 119 |
|
|
2019
Q1 | $154K | Buy |
+4,778
| New | +$154K | 0.06% | 245 |
|
|
2017
Q4 | – | Sell |
-261
| Closed | -$9K | – | 820 |
|
|
2017
Q3 | $9K | Buy |
261
+81
| +45% | +$2.79K | 0.01% | 494 |
|
|
2017
Q2 | $6K | Sell |
180
-174
| -49% | -$5.8K | 0.01% | 527 |
|
|
2017
Q1 | $11K | Buy |
354
+39
| +12% | +$1.21K | 0.01% | 491 |
|
|
2016
Q4 | $9K | Buy |
+315
| New | +$9K | 0.01% | 661 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$7K | – | 720 |
|
|
2016
Q2 | $7K | Hold |
300
| – | – | 0.01% | 444 |
|
|
2016
Q1 | $7K | Sell |
300
-1,374
| -82% | -$32.1K | 0.01% | 411 |
|
|
2015
Q4 | $39K | Buy |
+1,674
| New | +$39K | 0.13% | 152 |
|
|
2015
Q1 | – | Sell |
-6,642
| Closed | -$131K | – | 254 |
|
|
2014
Q4 | $131K | Buy |
+6,642
| New | +$131K | 0.13% | 261 |
|