Schonfeld Strategic Advisors’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 | $809K | Buy |
8,888
+5,766
| +185% | +$525K | 0.01% | 1297 |
|
|
2025
Q1 | $300K | Sell |
3,122
-11,898
| -79% | -$1.14M | ﹤0.01% | 1656 |
|
|
2024
Q4 | $1.39M | Sell |
15,020
-13,149
| -47% | -$1.21M | 0.01% | 932 |
|
|
2024
Q3 | $3.15M | Sell |
28,169
-3,790
| -12% | -$424K | 0.02% | 597 |
|
|
2024
Q2 | $3.22M | Sell |
31,959
-88,055
| -73% | -$8.88M | 0.02% | 605 |
|
|
2024
Q1 | $11.1M | Buy |
120,014
+55,904
| +87% | +$5.17M | 0.07% | 302 |
|
|
2023
Q4 | $4.76M | Buy |
+64,110
| New | +$4.76M | 0.03% | 480 |
|
|
2023
Q3 | – | Sell |
-57,417
| Closed | -$4.3M | – | 1576 |
|
|
2023
Q2 | $4.3M | Buy |
+57,417
| New | +$4.3M | 0.04% | 528 |
|
|
2022
Q4 | – | Sell |
-8,006
| Closed | -$364K | – | 2464 |
|
|
2022
Q3 | $364K | Buy |
+8,006
| New | +$364K | ﹤0.01% | 1927 |
|
|
2022
Q2 | – | Sell |
-17,707
| Closed | -$857K | – | 2389 |
|
|
2022
Q1 | $857K | Buy |
+17,707
| New | +$857K | 0.01% | 1012 |
|
|
2021
Q4 | – | Sell |
-992
| Closed | -$38K | – | 1921 |
|
|
2021
Q3 | $38K | Buy |
+992
| New | +$38K | ﹤0.01% | 1928 |
|
|
2020
Q4 | – | Sell |
-64,637
| Closed | -$1.89M | – | 1489 |
|
|
2020
Q3 | $1.89M | Buy |
64,637
+18,206
| +39% | +$533K | 0.04% | 490 |
|
|
2020
Q2 | $1.33M | Sell |
46,431
-37,629
| -45% | -$1.08M | 0.03% | 493 |
|
|
2020
Q1 | $2.39M | Buy |
+84,060
| New | +$2.39M | 0.15% | 164 |
|
|
2019
Q4 | – | Sell |
-14,000
| Closed | -$588K | – | 1243 |
|
|
2019
Q3 | $588K | Sell |
14,000
-31,900
| -69% | -$1.34M | 0.02% | 603 |
|
|
2019
Q2 | $1.7M | Buy |
+45,900
| New | +$1.7M | 0.06% | 325 |
|
|
2018
Q3 | – | Sell |
-231,000
| Closed | -$6.11M | – | 765 |
|
|
2018
Q2 | $6.11M | Hold |
231,000
| – | – | 0.33% | 90 |
|
|
2018
Q1 | $6.59M | Buy |
+231,000
| New | +$6.59M | 0.49% | 36 |
|
|
2017
Q3 | – | Sell |
-175,803
| Closed | -$5.47M | – | 546 |
|
|
2017
Q2 | $5.47M | Buy |
+175,803
| New | +$5.47M | 0.56% | 36 |
|
|
2016
Q3 | – | Sell |
-43,182
| Closed | -$1.04M | – | 400 |
|
|
2016
Q2 | $1.04M | Buy |
+43,182
| New | +$1.04M | 0.23% | 123 |
|