Quarry LP’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6K | Sell |
424
-218
| -34% | -$19.8K | 0.01% | 943 |
|
|
2025
Q1 | $61.7K | Buy |
642
+16
| +3% | +$1.54K | 0.01% | 702 |
|
|
2024
Q4 | $57.8K | Buy |
+626
| New | +$57.8K | 0.01% | 660 |
|
|
2024
Q1 | – | Sell |
-806
| Closed | -$59.9K | – | 1576 |
|
|
2023
Q4 | $59.9K | Buy |
+806
| New | +$59.9K | 0.01% | 232 |
|
|
2023
Q3 | – | Sell |
-219
| Closed | -$16.4K | – | 1011 |
|
|
2023
Q2 | $16.4K | Sell |
219
-63
| -22% | -$4.72K | 0.01% | 634 |
|
|
2023
Q1 | $19.1K | Buy |
+282
| New | +$19.1K | ﹤0.01% | 605 |
|