Simplex Trading’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 | Sell |
3,890
-4,098
| -51% | -$392K | 0.01% | 3598 |
|
|
2025
Q4 | $766K | Buy |
+7,988
| New | +$731K | 0.02% | 2888 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 8935 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8492 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8382 |
|
|
2024
Q4 | – | Sell |
-1,066
| Closed | -$108K | – | 8382 |
|
|
2024
Q3 | $119K | Buy |
1,066
+450
| +73% | +$46.8K | ﹤0.01% | 5051 |
|
|
2024
Q2 | $62K | Buy |
+616
| New | +$59.9K | ﹤0.01% | 5852 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8719 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8666 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8522 |
|
|
2023
Q2 | – | Sell |
-4,785
| Closed | -$346K | – | 8834 |
|
|
2023
Q1 | $324K | Sell |
4,785
-33,818
| -88% | -$2.22M | 0.01% | 3751 |
|
|
2022
Q4 | $2.42M | Buy |
38,603
+30,182
| +358% | +$1.68M | 0.12% | 1722 |
|
|
2022
Q3 | $383K | Buy |
8,421
+8,397
| +34,988% | +$379K | 0.01% | 3785 |
|
|
2022
Q2 | $1K | Buy |
+24
| New | +$1.11K | ﹤0.01% | 9505 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10265 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10359 |
|
|
2021
Q3 | – | Sell |
-278
| Closed | -$11K | – | 9747 |
|
|
2021
Q2 | $10K | Buy |
+278
| New | +$11K | ﹤0.01% | 9078 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8639 |
|
|
2020
Q4 | – | Sell |
-4,659
| Closed | -$153K | – | 8240 |
|
|
2020
Q3 | $136K | Sell |
4,659
-8,078
| -63% | -$246K | 0.01% | 4564 |
|
|
2020
Q2 | $364K | Buy |
12,737
+9,129
| +253% | +$252K | 0.02% | 3285 |
|
|
2020
Q1 | $102K | Buy |
3,608
+852
| +31% | +$34.5K | 0.01% | 4348 |
|
|
2019
Q4 | $118K | Buy |
+2,756
| New | +$114K | 0.01% | 4335 |
|
|
2019
Q3 | – | Sell |
-5,277
| Closed | -$208K | – | 7164 |
|
|
2019
Q2 | $195K | Buy |
5,277
+5,218
| +8,844% | +$178K | 0.02% | 3484 |
|
|
2019
Q1 | $1K | Buy |
+59
| New | +$1.8K | ﹤0.01% | 6865 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6896 |
|
|
2018
Q3 | – | Sell |
-4,037
| Closed | -$120K | – | 7308 |
|
|
2018
Q2 | $106K | Sell |
4,037
-8,428
| -68% | -$226K | 0.01% | 4220 |
|
|
2018
Q1 | $355K | Buy |
+12,465
| New | +$367K | 0.03% | 890 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5886 |
|
|
2017
Q3 | – | Sell |
-14,640
| Closed | -$455K | – | 5791 |
|
|
2017
Q2 | $455K | Buy |
14,640
+14,283
| +4,001% | +$453K | 0.03% | 708 |
|
|
2017
Q1 | $11K | Buy |
+357
| New | +$10.9K | ﹤0.01% | 3856 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5753 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5706 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5726 |
|
|
2016
Q1 | – | Sell |
-6,114
| Closed | -$139K | – | 5483 |
|
|
2015
Q4 | $142K | Buy |
6,114
+5,238
| +598% | +$129K | 0.02% | 1109 |
|
|
2015
Q3 | $21K | Buy |
+876
| New | +$20.5K | ﹤0.01% | 2720 |
|
|
2015
Q2 | – | Sell |
-339
| Closed | -$6K | – | 5076 |
|
|
2015
Q1 | $6K | Sell |
339
-3,261
| -91% | -$65.3K | ﹤0.01% | 3308 |
|
|
2014
Q4 | $71K | Buy |
+3,600
| New | +$68.3K | 0.01% | 1137 |
|
Other funds holding ACGL
VCM
VPM
