Trexquant Investment’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 | – | Sell |
-155,758
| Closed | -$14.9M | – | 1724 |
|
|
2025
Q4 | $14.9M | Buy |
155,758
+3,064
| +2% | +$280K | 0.13% | 193 |
|
|
2025
Q3 | $13.9M | Sell |
152,694
-46,907
| -24% | -$4.21M | 0.14% | 160 |
|
|
2025
Q2 | $18.2M | Buy |
+199,601
| New | +$18.4M | 0.21% | 108 |
|
|
2024
Q2 | – | Sell |
-9,362
| Closed | -$865K | – | 1485 |
|
|
2024
Q1 | $865K | Sell |
9,362
-102,009
| -92% | -$8.62M | 0.02% | 967 |
|
|
2023
Q4 | $8.27M | Buy |
+111,371
| New | +$9.1M | 0.19% | 129 |
|
|
2023
Q3 | – | Sell |
-48,841
| Closed | -$3.66M | – | 1413 |
|
|
2023
Q2 | $3.66M | Buy |
+48,841
| New | +$3.53M | 0.1% | 292 |
|
|
2023
Q1 | – | Sell |
-25,292
| Closed | -$1.59M | – | 1396 |
|
|
2022
Q4 | $1.59M | Buy |
+25,292
| New | +$1.41M | 0.05% | 493 |
|
|
2022
Q3 | – | Sell |
-29,199
| Closed | -$1.33M | – | 1309 |
|
|
2022
Q2 | $1.33M | Sell |
29,199
-16,557
| -36% | -$768K | 0.06% | 400 |
|
|
2022
Q1 | $2.22M | Buy |
+45,756
| New | +$2.13M | 0.1% | 245 |
|
|
2021
Q4 | – | Sell |
-21,805
| Closed | -$833K | – | 1259 |
|
|
2021
Q3 | $833K | Buy |
+21,805
| New | +$864K | 0.07% | 371 |
|
|
2021
Q2 | – | Sell |
-17,670
| Closed | -$678K | – | 1042 |
|
|
2021
Q1 | $678K | Sell |
17,670
-4,078
| -19% | -$145K | 0.06% | 399 |
|
|
2020
Q4 | $784K | Sell |
21,748
-17,767
| -45% | -$583K | 0.08% | 317 |
|
|
2020
Q3 | $1.16M | Sell |
39,515
-103,112
| -72% | -$3.14M | 0.07% | 366 |
|
|
2020
Q2 | $4.09M | Buy |
142,627
+65,903
| +86% | +$1.82M | 0.28% | 81 |
|
|
2020
Q1 | $2.18M | Buy |
+76,724
| New | +$3.11M | 0.16% | 190 |
|
|
2019
Q3 | – | Sell |
-43,566
| Closed | -$1.61M | – | 828 |
|
|
2019
Q2 | $1.61M | Sell |
43,566
-21,580
| -33% | -$736K | 0.15% | 209 |
|
|
2019
Q1 | $2.11M | Buy |
65,146
+35,034
| +116% | +$1.07M | 0.15% | 204 |
|
|
2018
Q4 | $805K | Sell |
30,112
-19,123
| -39% | -$529K | 0.05% | 482 |
|
|
2018
Q3 | $1.47M | Buy |
+49,235
| New | +$1.46M | 0.11% | 262 |
|
|
2018
Q2 | – | Sell |
-53,763
| Closed | -$1.53M | – | 858 |
|
|
2018
Q1 | $1.53M | Buy |
+53,763
| New | +$1.58M | 0.11% | 304 |
|
|
2017
Q3 | – | Sell |
-16,200
| Closed | -$504K | – | 731 |
|
|
2017
Q2 | $504K | Buy |
+16,200
| New | +$514K | 0.14% | 241 |
|
|
2017
Q1 | – | Sell |
-24,300
| Closed | -$699K | – | 1047 |
|
|
2016
Q4 | $699K | Buy |
24,300
+5,100
| +27% | +$139K | 0.11% | 301 |
|
|
2016
Q3 | $507K | Sell |
19,200
-2,400
| -11% | -$61.1K | 0.11% | 311 |
|
|
2016
Q2 | $518K | Buy |
+21,600
| New | +$510K | 0.07% | 471 |
|
|
2016
Q1 | – | Sell |
-28,800
| Closed | -$670K | – | 874 |
|
|
2015
Q4 | $670K | Buy |
+28,800
| New | +$708K | 0.06% | 567 |
|
|
2015
Q1 | – | Sell |
-25,200
| Closed | -$496K | – | 961 |
|
|
2014
Q4 | $496K | Buy |
+25,200
| New | +$478K | 0.09% | 467 |
|
Other funds holding ACGL
VCM
VPM
