Squarepoint’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 | $912K | Sell |
9,502
-61,540
| -87% | -$5.89M | ﹤0.01% | 2847 |
|
|
2025
Q4 | $6.81M | Sell |
71,042
-17,206
| -19% | -$1.57M | 0.01% | 1269 |
|
|
2025
Q3 | $8.01M | Sell |
88,248
-3,277
| -4% | -$294K | 0.02% | 1192 |
|
|
2025
Q2 | $8.33M | Sell |
91,525
-101,208
| -53% | -$9.34M | 0.02% | 1169 |
|
|
2025
Q1 | $18.5M | Buy |
192,733
+113,758
| +144% | +$10.5M | 0.05% | 723 |
|
|
2024
Q4 | $7.29M | Sell |
78,975
-185,699
| -70% | -$18.7M | 0.02% | 1355 |
|
|
2024
Q3 | $29.6M | Buy |
264,674
+254,540
| +2,512% | +$26.5M | 0.1% | 426 |
|
|
2024
Q2 | $1.02M | Buy |
10,134
+72
| +0.7% | +$7K | ﹤0.01% | 2534 |
|
|
2024
Q1 | $930K | Sell |
10,062
-160,901
| -94% | -$13.6M | ﹤0.01% | 2650 |
|
|
2023
Q4 | $12.7M | Buy |
170,963
+160,839
| +1,589% | +$13.1M | 0.05% | 804 |
|
|
2023
Q3 | $807K | Sell |
10,124
-4,148
| -29% | -$323K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $1.07M | Buy |
+14,272
| New | +$1.03M | 0.01% | 2108 |
|
|
2022
Q4 | – | Sell |
-7,179
| Closed | -$327K | – | 3131 |
|
|
2022
Q3 | $327K | Sell |
7,179
-74,096
| -91% | -$3.35M | ﹤0.01% | 2432 |
|
|
2022
Q2 | $3.7M | Buy |
+81,275
| New | +$3.77M | 0.03% | 838 |
|
|
2022
Q1 | – | Sell |
-24,635
| Closed | -$1.09M | – | 2743 |
|
|
2021
Q4 | $1.09M | Sell |
24,635
-36,290
| -60% | -$1.54M | 0.01% | 1635 |
|
|
2021
Q3 | $2.33M | Buy |
+60,925
| New | +$2.41M | 0.02% | 1131 |
|
|
2021
Q2 | – | Sell |
-99,700
| Closed | -$3.83M | – | 3163 |
|
|
2021
Q1 | $3.83M | Buy |
99,700
+45,053
| +82% | +$1.6M | 0.04% | 745 |
|
|
2020
Q4 | $1.97M | Sell |
54,647
-92,568
| -63% | -$3.04M | 0.02% | 948 |
|
|
2020
Q3 | $4.31M | Buy |
147,215
+70,574
| +92% | +$2.15M | 0.06% | 383 |
|
|
2020
Q2 | $2.2M | Buy |
76,641
+29,103
| +61% | +$804K | 0.04% | 603 |
|
|
2020
Q1 | $1.35M | Buy |
47,538
+24,370
| +105% | +$988K | 0.04% | 594 |
|
|
2019
Q4 | $994K | Sell |
23,168
-19,901
| -46% | -$826K | 0.01% | 1334 |
|
|
2019
Q3 | $1.81M | Buy |
+43,069
| New | +$1.7M | 0.02% | 889 |
|
|
2019
Q1 | – | Sell |
-39,100
| Closed | -$1.04M | – | 2104 |
|
|
2018
Q4 | $1.04M | Buy |
+39,100
| New | +$1.08M | 0.01% | 901 |
|
|
2018
Q3 | – | Sell |
-85,513
| Closed | -$2.26M | – | 1947 |
|
|
2018
Q2 | $2.26M | Sell |
85,513
-85,055
| -50% | -$2.28M | 0.03% | 592 |
|
|
2018
Q1 | $4.87M | Buy |
+170,568
| New | +$5.02M | 0.08% | 314 |
|
|
2017
Q3 | – | Sell |
-143,196
| Closed | -$4.45M | – | 1586 |
|
|
2017
Q2 | $4.45M | Buy |
+143,196
| New | +$4.54M | 0.09% | 278 |
|
|
2017
Q1 | – | Sell |
-28,500
| Closed | -$820K | – | 1483 |
|
|
2016
Q4 | $820K | Sell |
28,500
-7,500
| -21% | -$204K | 0.03% | 582 |
|
|
2016
Q3 | $951K | Buy |
36,000
+4,800
| +15% | +$122K | 0.06% | 366 |
|
|
2016
Q2 | $749K | Buy |
31,200
+16,500
| +112% | +$390K | 0.05% | 450 |
|
|
2016
Q1 | $348K | Buy |
+14,700
| New | +$335K | 0.03% | 767 |
|
Other funds holding ACGL
VCM
VPM
