Quadrature Capital’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,346
| Closed | -$694K | – | 1174 |
|
|
2023
Q4 | $694K | Buy |
+9,346
| New | +$694K | 0.01% | 556 |
|
|
2023
Q1 | – | Sell |
-3,786
| Closed | -$238K | – | 880 |
|
|
2022
Q4 | $238K | Buy |
+3,786
| New | +$238K | 0.01% | 684 |
|
|
2022
Q2 | – | Sell |
-16,908
| Closed | -$819K | – | 706 |
|
|
2022
Q1 | $819K | Buy |
16,908
+6,205
| +58% | +$301K | 0.03% | 297 |
|
|
2021
Q4 | $476K | Sell |
10,703
-2,808
| -21% | -$125K | 0.03% | 386 |
|
|
2021
Q3 | $516K | Buy |
13,511
+8,111
| +150% | +$310K | 0.02% | 375 |
|
|
2021
Q2 | $210K | Sell |
5,400
-57,680
| -91% | -$2.24M | 0.01% | 804 |
|
|
2021
Q1 | $2.42M | Buy |
63,080
+39,879
| +172% | +$1.53M | 0.12% | 161 |
|
|
2020
Q4 | $837K | Buy |
+23,201
| New | +$837K | 0.04% | 353 |
|
|
2020
Q3 | – | Sell |
-12,581
| Closed | -$361K | – | 706 |
|
|
2020
Q2 | $361K | Sell |
12,581
-14,827
| -54% | -$425K | 0.04% | 445 |
|
|
2020
Q1 | $780K | Buy |
+27,408
| New | +$780K | 0.19% | 161 |
|
|
2019
Q2 | – | Sell |
-13,230
| Closed | -$428K | – | 413 |
|
|
2019
Q1 | $428K | Sell |
13,230
-5,895
| -31% | -$191K | 0.04% | 358 |
|
|
2018
Q4 | $511K | Buy |
+19,125
| New | +$511K | 0.09% | 243 |
|
|
2018
Q2 | – | Sell |
-69,093
| Closed | -$1.97M | – | 490 |
|
|
2018
Q1 | $1.97M | Buy |
69,093
+37,758
| +120% | +$1.08M | 0.15% | 169 |
|
|
2017
Q4 | $948K | Buy |
+31,335
| New | +$948K | 0.08% | 224 |
|
|
2017
Q2 | – | Sell |
-15,564
| Closed | -$492K | – | 530 |
|
|
2017
Q1 | $492K | Sell |
15,564
-12,414
| -44% | -$392K | 0.04% | 413 |
|
|
2016
Q4 | $805K | Buy |
+27,978
| New | +$805K | 0.05% | 331 |
|
|
2016
Q1 | – | Sell |
-22,695
| Closed | -$528K | – | 390 |
|
|
2015
Q4 | $528K | Buy |
+22,695
| New | +$528K | 0.08% | 291 |
|