Schonfeld Strategic Advisors’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$373K	Buy	3,889 +231	+6%	+$22.1K	﹤0.01%	1497
2025 Q4	$351K	Buy	3,658 +256	+8%	+$23.4K	﹤0.01%	1523
2025 Q3	$309K	Sell	3,402 -5,486	-62%	-$492K	﹤0.01%	1840
2025 Q2	$809K	Buy	8,888 +5,766	+185%	+$532K	0.01%	1379
2025 Q1	$300K	Sell	3,122 -11,898	-79%	-$1.1M	﹤0.01%	1783
2024 Q4	$1.39M	Sell	15,020 -13,149	-47%	-$1.33M	0.01%	989
2024 Q3	$3.15M	Sell	28,169 -3,790	-12%	-$394K	0.03%	706
2024 Q2	$3.22M	Sell	31,959 -88,055	-73%	-$8.56M	0.03%	702
2024 Q1	$11.1M	Buy	120,014 +55,904	+87%	+$4.73M	0.09%	336
2023 Q4	$4.76M	Buy	+64,110	New	+$5.24M	0.04%	529
2023 Q3	–	Sell	-57,417	Closed	-$4.3M	–	1718
2023 Q2	$4.3M	Buy	+57,417	New	+$4.15M	0.04%	529
2022 Q4	–	Sell	-8,006	Closed	-$364K	–	2542
2022 Q3	$364K	Buy	+8,006	New	+$362K	﹤0.01%	1964
2022 Q2	–	Sell	-17,707	Closed	-$857K	–	2471
2022 Q1	$857K	Buy	+17,707	New	+$823K	0.01%	1071
2021 Q4	–	Sell	-992	Closed	-$38K	–	2085
2021 Q3	$38K	Buy	+992	New	+$39.3K	﹤0.01%	2017
2020 Q4	–	Sell	-64,637	Closed	-$1.89M	–	1529
2020 Q3	$1.89M	Buy	64,637 +18,206	+39%	+$555K	0.04%	525
2020 Q2	$1.33M	Sell	46,431 -37,629	-45%	-$1.04M	0.04%	528
2020 Q1	$2.39M	Buy	+84,060	New	+$3.41M	0.15%	164
2019 Q4	–	Sell	-14,000	Closed	-$588K	–	1266
2019 Q3	$588K	Sell	14,000 -31,900	-69%	-$1.26M	0.02%	603
2019 Q2	$1.7M	Buy	+45,900	New	+$1.57M	0.06%	325
2018 Q3	–	Sell	-231,000	Closed	-$6.11M	–	782
2018 Q2	$6.11M	Hold	231,000	–	–	0.33%	90
2018 Q1	$6.59M	Buy	+231,000	New	+$6.8M	0.5%	36
2017 Q3	–	Sell	-175,803	Closed	-$5.47M	–	568
2017 Q2	$5.47M	Buy	+175,803	New	+$5.58M	0.56%	36
2016 Q3	–	Sell	-43,182	Closed	-$1.04M	–	401
2016 Q2	$1.04M	Buy	+43,182	New	+$1.02M	0.23%	123