QSS
Quantitative Systematic Strategies’s Arch Capital ACGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-121,461
| Closed | -$4.38M | – | 598 |
|
2020
Q4 | $4.38M | Sell |
121,461
-4,124
| -3% | -$149K | 0.62% | 18 |
|
2020
Q3 | $3.67M | Buy |
125,585
+42,835
| +52% | +$1.25M | 0.64% | 21 |
|
2020
Q2 | $2.37M | Buy |
82,750
+73,974
| +843% | +$2.12M | 0.47% | 40 |
|
2020
Q1 | $250K | Sell |
8,776
-14,131
| -62% | -$403K | 0.2% | 177 |
|
2019
Q4 | $982K | Buy |
22,907
+3,513
| +18% | +$151K | 0.14% | 223 |
|
2019
Q3 | $814K | Buy |
+19,394
| New | +$814K | 0.19% | 160 |
|
2017
Q4 | – | Sell |
-6,407
| Closed | -$631K | – | 530 |
|
2017
Q3 | $631K | Buy |
+6,407
| New | +$631K | 0.17% | 209 |
|