Tower Research Capital (TRC)’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 | $1.43M | Sell |
15,718
-2,163
| -12% | -$197K | 0.04% | 411 |
|
|
2025
Q1 | $1.72M | Sell |
17,881
-12,997
| -42% | -$1.25M | 0.05% | 325 |
|
|
2024
Q4 | $2.85M | Buy |
30,878
+2,002
| +7% | +$185K | 0.06% | 274 |
|
|
2024
Q3 | $3.23M | Buy |
28,876
+19,921
| +222% | +$2.23M | 0.09% | 166 |
|
|
2024
Q2 | $903K | Sell |
8,955
-22,214
| -71% | -$2.24M | 0.02% | 842 |
|
|
2024
Q1 | $2.88M | Sell |
31,169
-24,410
| -44% | -$2.26M | 0.07% | 202 |
|
|
2023
Q4 | $4.13M | Buy |
55,579
+40,027
| +257% | +$2.97M | 0.05% | 303 |
|
|
2023
Q3 | $1.24M | Buy |
15,552
+9,689
| +165% | +$772K | 0.04% | 454 |
|
|
2023
Q2 | $439K | Buy |
5,863
+622
| +12% | +$46.6K | 0.01% | 1053 |
|
|
2023
Q1 | $355K | Sell |
5,241
-2,977
| -36% | -$202K | 0.01% | 1036 |
|
|
2022
Q4 | $516K | Sell |
8,218
-93
| -1% | -$5.84K | 0.02% | 684 |
|
|
2022
Q3 | $378K | Buy |
8,311
+4,960
| +148% | +$226K | 0.01% | 1359 |
|
|
2022
Q2 | $153K | Sell |
3,351
-2,453
| -42% | -$112K | ﹤0.01% | 1969 |
|
|
2022
Q1 | $281K | Buy |
5,804
+3,861
| +199% | +$187K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $86K | Sell |
1,943
-8,506
| -81% | -$376K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $399K | Sell |
10,449
-8,909
| -46% | -$340K | 0.01% | 1157 |
|
|
2021
Q2 | $754K | Sell |
19,358
-9,627
| -33% | -$375K | 0.02% | 858 |
|
|
2021
Q1 | $1.11M | Buy |
28,985
+1,402
| +5% | +$53.8K | 0.02% | 723 |
|
|
2020
Q4 | $995K | Buy |
27,583
+6,677
| +32% | +$241K | 0.03% | 526 |
|
|
2020
Q3 | $612K | Buy |
20,906
+128
| +0.6% | +$3.75K | 0.01% | 1463 |
|
|
2020
Q2 | $596K | Buy |
+20,778
| New | +$596K | 0.02% | 859 |
|
|
2020
Q1 | – | Sell |
-4,167
| Closed | -$179K | – | 2955 |
|
|
2019
Q4 | $179K | Buy |
4,167
+1,300
| +45% | +$55.8K | 0.01% | 631 |
|
|
2019
Q3 | $120K | Buy |
2,867
+2,812
| +5,113% | +$118K | 0.01% | 1246 |
|
|
2019
Q2 | $2K | Sell |
55
-11,572
| -100% | -$421K | ﹤0.01% | 3221 |
|
|
2019
Q1 | $376K | Buy |
11,627
+10,263
| +752% | +$332K | 0.02% | 785 |
|
|
2018
Q4 | $36K | Sell |
1,364
-8,036
| -85% | -$212K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $280K | Buy |
9,400
+2,683
| +40% | +$79.9K | 0.02% | 792 |
|
|
2018
Q2 | $177K | Buy |
+6,717
| New | +$177K | 0.01% | 1127 |
|
|
2017
Q4 | – | Sell |
-1,830
| Closed | -$60K | – | 3449 |
|
|
2017
Q3 | $60K | Buy |
+1,830
| New | +$60K | 0.01% | 1800 |
|
|
2017
Q1 | – | Sell |
-9,963
| Closed | -$287K | – | 2976 |
|
|
2016
Q4 | $287K | Buy |
+9,963
| New | +$287K | 0.03% | 505 |
|
|
2016
Q1 | – | Sell |
-2,928
| Closed | -$68K | – | 4031 |
|
|
2015
Q4 | $68K | Sell |
2,928
-12,066
| -80% | -$280K | 0.01% | 424 |
|
|
2015
Q3 | $368K | Buy |
+14,994
| New | +$368K | 0.04% | 186 |
|
|
2015
Q2 | – | Sell |
-2,805
| Closed | -$57K | – | 4310 |
|
|
2015
Q1 | $57K | Buy |
2,805
+2,307
| +463% | +$46.9K | 0.01% | 1358 |
|
|
2014
Q4 | $10K | Buy |
+498
| New | +$10K | ﹤0.01% | 2123 |
|
|
2014
Q3 | – | Sell |
-41,472
| Closed | -$794K | – | 4362 |
|
|
2014
Q2 | $794K | Buy |
41,472
+41,130
| +12,026% | +$787K | 0.1% | 136 |
|
|
2014
Q1 | $7K | Sell |
342
-3,192
| -90% | -$65.3K | ﹤0.01% | 2931 |
|
|
2013
Q4 | $70K | Sell |
3,534
-10,491
| -75% | -$208K | 0.01% | 1111 |
|
|
2013
Q3 | $253K | Buy |
14,025
+13,485
| +2,497% | +$243K | 0.03% | 609 |
|
|
2013
Q2 | $9K | Buy |
+540
| New | +$9K | ﹤0.01% | 2433 |
|