Squarepoint’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 | $8.33M | Sell |
91,525
-101,208
| -53% | -$9.21M | 0.01% | 621 |
|
|
2025
Q1 | $18.5M | Buy |
192,733
+113,758
| +144% | +$10.9M | 0.02% | 381 |
|
|
2024
Q4 | $7.29M | Sell |
78,975
-185,699
| -70% | -$17.1M | 0.01% | 636 |
|
|
2024
Q3 | $29.6M | Buy |
264,674
+254,540
| +2,512% | +$28.5M | 0.05% | 212 |
|
|
2024
Q2 | $1.02M | Buy |
10,134
+72
| +0.7% | +$7.26K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $930K | Sell |
10,062
-160,901
| -94% | -$14.9M | ﹤0.01% | 1392 |
|
|
2023
Q4 | $12.7M | Buy |
170,963
+160,839
| +1,589% | +$11.9M | 0.02% | 381 |
|
|
2023
Q3 | $807K | Sell |
10,124
-4,148
| -29% | -$331K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $1.07M | Buy |
+14,272
| New | +$1.07M | ﹤0.01% | 1220 |
|
|
2022
Q4 | – | Sell |
-7,179
| Closed | -$327K | – | 2218 |
|
|
2022
Q3 | $327K | Sell |
7,179
-74,096
| -91% | -$3.38M | ﹤0.01% | 1582 |
|
|
2022
Q2 | $3.7M | Buy |
+81,275
| New | +$3.7M | 0.02% | 521 |
|
|
2022
Q1 | – | Sell |
-24,635
| Closed | -$1.1M | – | 2170 |
|
|
2021
Q4 | $1.1M | Sell |
24,635
-36,290
| -60% | -$1.61M | ﹤0.01% | 1172 |
|
|
2021
Q3 | $2.33M | Buy |
+60,925
| New | +$2.33M | 0.01% | 732 |
|
|
2021
Q2 | – | Sell |
-99,700
| Closed | -$3.83M | – | 2561 |
|
|
2021
Q1 | $3.83M | Buy |
99,700
+45,053
| +82% | +$1.73M | 0.02% | 501 |
|
|
2020
Q4 | $1.97M | Sell |
54,647
-92,568
| -63% | -$3.34M | 0.01% | 759 |
|
|
2020
Q3 | $4.31M | Buy |
147,215
+70,574
| +92% | +$2.06M | 0.06% | 374 |
|
|
2020
Q2 | $2.2M | Buy |
76,641
+29,103
| +61% | +$834K | 0.04% | 599 |
|
|
2020
Q1 | $1.35M | Buy |
47,538
+24,370
| +105% | +$694K | 0.03% | 591 |
|
|
2019
Q4 | $994K | Sell |
23,168
-19,901
| -46% | -$854K | 0.01% | 1309 |
|
|
2019
Q3 | $1.81M | Buy |
+43,069
| New | +$1.81M | 0.02% | 866 |
|
|
2019
Q1 | – | Sell |
-39,100
| Closed | -$1.05M | – | 2053 |
|
|
2018
Q4 | $1.05M | Buy |
+39,100
| New | +$1.05M | 0.01% | 889 |
|
|
2018
Q3 | – | Sell |
-85,513
| Closed | -$2.26M | – | 1941 |
|
|
2018
Q2 | $2.26M | Sell |
85,513
-85,055
| -50% | -$2.25M | 0.03% | 592 |
|
|
2018
Q1 | $4.87M | Buy |
+170,568
| New | +$4.87M | 0.08% | 314 |
|
|
2017
Q3 | – | Sell |
-143,196
| Closed | -$4.45M | – | 1570 |
|
|
2017
Q2 | $4.45M | Buy |
+143,196
| New | +$4.45M | 0.09% | 272 |
|
|
2017
Q1 | – | Sell |
-28,500
| Closed | -$820K | – | 1474 |
|
|
2016
Q4 | $820K | Sell |
28,500
-7,500
| -21% | -$216K | 0.03% | 582 |
|
|
2016
Q3 | $951K | Buy |
36,000
+4,800
| +15% | +$127K | 0.06% | 366 |
|
|
2016
Q2 | $749K | Buy |
31,200
+16,500
| +112% | +$396K | 0.05% | 450 |
|
|
2016
Q1 | $348K | Buy |
+14,700
| New | +$348K | 0.03% | 767 |
|