Simplex Trading’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 | – | Hold |
0
| – | – | – | 2303 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2259 |
|
|
2024
Q4 | – | Sell |
-1,066
| Closed | -$119K | – | 2319 |
|
|
2024
Q3 | $119K | Buy |
1,066
+450
| +73% | +$50.2K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $62K | Buy |
+616
| New | +$62K | ﹤0.01% | 1285 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2241 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2279 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2137 |
|
|
2023
Q2 | – | Sell |
-4,785
| Closed | -$324K | – | 2248 |
|
|
2023
Q1 | $324K | Sell |
4,785
-33,818
| -88% | -$2.29M | ﹤0.01% | 652 |
|
|
2022
Q4 | $2.42M | Buy |
38,603
+30,182
| +358% | +$1.89M | ﹤0.01% | 158 |
|
|
2022
Q3 | $383K | Buy |
8,421
+8,397
| +34,988% | +$382K | ﹤0.01% | 669 |
|
|
2022
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2384 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2749 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2891 |
|
|
2021
Q3 | – | Sell |
-278
| Closed | -$10K | – | 2721 |
|
|
2021
Q2 | $10K | Buy |
+278
| New | +$10K | ﹤0.01% | 2455 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2423 |
|
|
2020
Q4 | – | Sell |
-4,659
| Closed | -$136K | – | 2232 |
|
|
2020
Q3 | $136K | Sell |
4,659
-8,078
| -63% | -$236K | ﹤0.01% | 987 |
|
|
2020
Q2 | $364K | Buy |
12,737
+9,129
| +253% | +$261K | ﹤0.01% | 557 |
|
|
2020
Q1 | $102K | Buy |
3,608
+852
| +31% | +$24.1K | ﹤0.01% | 946 |
|
|
2019
Q4 | $118K | Buy |
+2,756
| New | +$118K | ﹤0.01% | 939 |
|
|
2019
Q3 | – | Sell |
-5,277
| Closed | -$195K | – | 1775 |
|
|
2019
Q2 | $195K | Buy |
5,277
+5,218
| +8,844% | +$193K | ﹤0.01% | 680 |
|
|
2019
Q1 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 1683 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1823 |
|
|
2018
Q3 | – | Sell |
-4,037
| Closed | -$106K | – | 1963 |
|
|
2018
Q2 | $106K | Sell |
4,037
-8,428
| -68% | -$221K | ﹤0.01% | 991 |
|
|
2018
Q1 | $355K | Buy |
+12,465
| New | +$355K | 0.02% | 474 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1849 |
|
|
2017
Q3 | – | Sell |
-14,640
| Closed | -$455K | – | 1705 |
|
|
2017
Q2 | $455K | Buy |
14,640
+14,283
| +4,001% | +$444K | 0.02% | 408 |
|
|
2017
Q1 | $11K | Buy |
+357
| New | +$11K | ﹤0.01% | 1434 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1656 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1576 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1648 |
|
|
2016
Q1 | – | Sell |
-6,114
| Closed | -$142K | – | 1599 |
|
|
2015
Q4 | $142K | Buy |
6,114
+5,238
| +598% | +$122K | 0.01% | 591 |
|
|
2015
Q3 | $21K | Buy |
+876
| New | +$21K | ﹤0.01% | 1199 |
|
|
2015
Q2 | – | Sell |
-339
| Closed | -$6K | – | 1747 |
|
|
2015
Q1 | $6K | Sell |
339
-3,261
| -91% | -$57.7K | ﹤0.01% | 1364 |
|
|
2014
Q4 | $71K | Buy |
+3,600
| New | +$71K | 0.01% | 571 |
|