QT
Quantamental Technologies’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,561
| Closed | -$416K | – | 293 |
|
|
2023
Q2 | $416K | Buy |
+5,561
| New | +$416K | 0.17% | 195 |
|
|
2022
Q2 | – | Sell |
-4,919
| Closed | -$238K | – | 402 |
|
|
2022
Q1 | $238K | Buy |
4,919
+268
| +6% | +$13K | 0.14% | 299 |
|
|
2021
Q4 | $207K | Sell |
4,651
-16,916
| -78% | -$753K | 0.1% | 324 |
|
|
2021
Q3 | $823K | Buy |
+21,567
| New | +$823K | 0.55% | 50 |
|
|
2020
Q4 | – | Sell |
-25,643
| Closed | -$750K | – | 98 |
|
|
2020
Q3 | $750K | Buy |
25,643
+16,400
| +177% | +$480K | 0.55% | 55 |
|
|
2020
Q2 | $265K | Buy |
+9,243
| New | +$265K | 0.18% | 193 |
|
|
2019
Q3 | – | Sell |
-9,743
| Closed | -$361K | – | 1491 |
|
|
2019
Q2 | $361K | Buy |
9,743
+9,109
| +1,437% | +$338K | 0.13% | 247 |
|
|
2019
Q1 | $20K | Buy |
+634
| New | +$20K | 0.01% | 1097 |
|