QIM
Quantitative Investment Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,365
| Closed | -$680K | – | 321 |
|
|
2024
Q4 | $680K | Buy |
+7,365
| New | +$680K | 0.05% | 225 |
|
|
2024
Q1 | – | Sell |
-7,226
| Closed | -$536K | – | 231 |
|
|
2023
Q4 | $536K | Buy |
+7,226
| New | +$536K | 0.03% | 280 |
|
|
2021
Q3 | – | Sell |
-18,667
| Closed | -$726K | – | 372 |
|
|
2021
Q2 | $726K | Buy |
+18,667
| New | +$726K | 0.07% | 247 |
|
|
2020
Q4 | – | Sell |
-7,031
| Closed | -$205K | – | 443 |
|
|
2020
Q3 | $205K | Sell |
7,031
-34,142
| -83% | -$995K | 0.02% | 350 |
|
|
2020
Q2 | $1.18M | Buy |
41,173
+26,792
| +186% | +$767K | 0.12% | 180 |
|
|
2020
Q1 | $409K | Buy |
+14,381
| New | +$409K | 0.04% | 357 |
|
|
2019
Q2 | – | Sell |
-56,824
| Closed | -$1.84M | – | 600 |
|
|
2019
Q1 | $1.84M | Buy |
56,824
+36,824
| +184% | +$1.19M | 0.11% | 254 |
|
|
2018
Q4 | $534K | Sell |
20,000
-18,400
| -48% | -$491K | 0.03% | 372 |
|
|
2018
Q3 | $1.14M | Buy |
+38,400
| New | +$1.14M | 0.04% | 281 |
|
|
2016
Q1 | – | Sell |
-33,400
| Closed | -$2.33M | – | 743 |
|
|
2015
Q4 | $2.33M | Buy |
+33,400
| New | +$2.33M | 0.14% | 183 |
|
|
2015
Q3 | – | Sell |
-5,900
| Closed | -$395K | – | 668 |
|
|
2015
Q2 | $395K | Sell |
5,900
-100
| -2% | -$6.7K | 0.06% | 274 |
|
|
2015
Q1 | $369K | Buy |
+6,000
| New | +$369K | 0.04% | 428 |
|
|
2014
Q2 | – | Sell |
-4,900
| Closed | -$281K | – | 447 |
|
|
2014
Q1 | $281K | Buy |
+4,900
| New | +$281K | 0.01% | 437 |
|