Shay Capital’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$1.12M | – | 254 |
|
|
2023
Q2 | $1.12M | Sell |
15,000
-2,500
| -14% | -$187K | 0.16% | 62 |
|
|
2023
Q1 | $1.19M | Buy |
17,500
+10,000
| +133% | +$679K | 0.23% | 53 |
|
|
2022
Q4 | $471K | Sell |
7,500
-22,500
| -75% | -$1.41M | 0.15% | 77 |
|
|
2022
Q3 | $1.37M | Buy |
30,000
+5,000
| +20% | +$228K | 0.29% | 40 |
|
|
2022
Q2 | $1.14M | Buy |
+25,000
| New | +$1.14M | 0.23% | 51 |
|
|
2022
Q1 | – | Sell |
-135,000
| Closed | -$6M | – | 324 |
|
|
2021
Q4 | $6M | Buy |
135,000
+100,000
| +286% | +$4.45M | 0.99% | 5 |
|
|
2021
Q3 | $1.34M | Sell |
35,000
-30,000
| -46% | -$1.15M | 0.17% | 67 |
|
|
2021
Q2 | $2.53M | Sell |
65,000
-25,000
| -28% | -$973K | 0.29% | 36 |
|
|
2021
Q1 | $3.45M | Buy |
90,000
+55,000
| +157% | +$2.11M | 0.35% | 19 |
|
|
2020
Q4 | $1.26M | Buy |
+35,000
| New | +$1.26M | 0.28% | 42 |
|