Qube Research & Technologies (QRT)’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7M | Sell |
941,741
-288,411
| -23% | -$26.3M | 0.09% | 215 |
|
|
2025
Q1 | $118M | Buy |
1,230,152
+475,648
| +63% | +$45.7M | 0.14% | 141 |
|
|
2024
Q4 | $69.7M | Buy |
754,504
+460,677
| +157% | +$42.5M | 0.09% | 221 |
|
|
2024
Q3 | $32.9M | Sell |
293,827
-359,921
| -55% | -$40.3M | 0.05% | 354 |
|
|
2024
Q2 | $66M | Sell |
653,748
-384,059
| -37% | -$38.7M | 0.1% | 184 |
|
|
2024
Q1 | $95.9M | Buy |
1,037,807
+204,926
| +25% | +$18.9M | 0.15% | 148 |
|
|
2023
Q4 | $61.9M | Buy |
+832,881
| New | +$61.9M | 0.12% | 194 |
|
|
2022
Q4 | – | Sell |
-472,207
| Closed | -$21.5M | – | 2338 |
|
|
2022
Q3 | $21.5M | Buy |
472,207
+355,653
| +305% | +$16.2M | 0.13% | 205 |
|
|
2022
Q2 | $5.3M | Sell |
116,554
-198,641
| -63% | -$9.04M | 0.04% | 470 |
|
|
2022
Q1 | $15.3M | Buy |
315,195
+165,973
| +111% | +$8.04M | 0.13% | 203 |
|
|
2021
Q4 | $6.63M | Sell |
149,222
-18,784
| -11% | -$835K | 0.05% | 466 |
|
|
2021
Q3 | $6.41M | Buy |
+168,006
| New | +$6.41M | 0.08% | 328 |
|
|
2021
Q2 | – | Sell |
-42,762
| Closed | -$1.64M | – | 2194 |
|
|
2021
Q1 | $1.64M | Sell |
42,762
-64,734
| -60% | -$2.48M | 0.03% | 679 |
|
|
2020
Q4 | $3.88M | Sell |
107,496
-44,069
| -29% | -$1.59M | 0.06% | 376 |
|
|
2020
Q3 | $4.43M | Sell |
151,565
-215,695
| -59% | -$6.31M | 0.06% | 396 |
|
|
2020
Q2 | $10.5M | Buy |
367,260
+265,853
| +262% | +$7.62M | 0.15% | 149 |
|
|
2020
Q1 | $2.89M | Buy |
+101,407
| New | +$2.89M | 0.12% | 161 |
|