Teza Capital Management’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 | $343K | Buy |
+3,767
| New | +$343K | 0.26% | 157 |
|
|
2025
Q1 | – | Sell |
-8,340
| Closed | -$770K | – | 405 |
|
|
2024
Q4 | $770K | Buy |
+8,340
| New | +$770K | 0.12% | 226 |
|
|
2024
Q2 | – | Sell |
-9,440
| Closed | -$873K | – | 565 |
|
|
2024
Q1 | $873K | Buy |
9,440
+1,997
| +27% | +$185K | 0.12% | 226 |
|
|
2023
Q4 | $553K | Buy |
+7,443
| New | +$553K | 0.09% | 276 |
|
|
2023
Q3 | – | Sell |
-2,991
| Closed | -$224K | – | 575 |
|
|
2023
Q2 | $224K | Buy |
+2,991
| New | +$224K | 0.04% | 484 |
|
|
2022
Q4 | – | Sell |
-6,713
| Closed | -$306K | – | 563 |
|
|
2022
Q3 | $306K | Buy |
+6,713
| New | +$306K | 0.06% | 411 |
|
|
2022
Q2 | – | Sell |
-9,362
| Closed | -$453K | – | 405 |
|
|
2022
Q1 | $453K | Buy |
+9,362
| New | +$453K | 0.17% | 189 |
|
|
2020
Q3 | – | Sell |
-13,188
| Closed | -$378K | – | 349 |
|
|
2020
Q2 | $378K | Buy |
+13,188
| New | +$378K | 0.08% | 344 |
|
|
2019
Q3 | – | Sell |
-7,166
| Closed | -$266K | – | 482 |
|
|
2019
Q2 | $266K | Sell |
7,166
-33,503
| -82% | -$1.24M | 0.16% | 235 |
|
|
2019
Q1 | $1.31M | Buy |
40,669
+3,319
| +9% | +$107K | 0.7% | 27 |
|
|
2018
Q4 | $998K | Buy |
37,350
+5,413
| +17% | +$145K | 0.38% | 84 |
|
|
2018
Q3 | $952K | Buy |
+31,937
| New | +$952K | 0.22% | 172 |
|
|
2018
Q2 | – | Sell |
-54,939
| Closed | -$1.57M | – | 443 |
|
|
2018
Q1 | $1.57M | Buy |
54,939
+40,551
| +282% | +$1.16M | 0.38% | 64 |
|
|
2017
Q4 | $435K | Buy |
+14,388
| New | +$435K | 0.26% | 162 |
|
|
2017
Q1 | – | Sell |
-9,930
| Closed | -$286K | – | 499 |
|
|
2016
Q4 | $286K | Buy |
+9,930
| New | +$286K | 0.4% | 90 |
|