Trexquant Investment’s Arch Capital ACGL Stock Holding History

Trexquant Investment’s Portfolio ACGL Stock Details ACGL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.2M	Buy	+199,601	New	+$18.2M	0.21%	108
2024 Q2	–	Sell	-9,362	Closed	-$865K	–	1485
2024 Q1	$865K	Sell	9,362 -102,009	-92%	-$9.43M	0.02%	967
2023 Q4	$8.27M	Buy	+111,371	New	+$8.27M	0.19%	129
2023 Q3	–	Sell	-48,841	Closed	-$3.66M	–	1413
2023 Q2	$3.66M	Buy	+48,841	New	+$3.66M	0.1%	292
2023 Q1	–	Sell	-25,292	Closed	-$1.59M	–	1396
2022 Q4	$1.59M	Buy	+25,292	New	+$1.59M	0.05%	493
2022 Q3	–	Sell	-29,199	Closed	-$1.33M	–	1309
2022 Q2	$1.33M	Sell	29,199 -16,557	-36%	-$753K	0.06%	400
2022 Q1	$2.22M	Buy	+45,756	New	+$2.22M	0.1%	245
2021 Q4	–	Sell	-21,805	Closed	-$833K	–	1259
2021 Q3	$833K	Buy	+21,805	New	+$833K	0.07%	371
2021 Q2	–	Sell	-17,670	Closed	-$678K	–	1042
2021 Q1	$678K	Sell	17,670 -4,078	-19%	-$156K	0.06%	399
2020 Q4	$784K	Sell	21,748 -17,767	-45%	-$640K	0.08%	317
2020 Q3	$1.16M	Sell	39,515 -103,112	-72%	-$3.02M	0.07%	366
2020 Q2	$4.09M	Buy	142,627 +65,903	+86%	+$1.89M	0.28%	81
2020 Q1	$2.18M	Buy	+76,724	New	+$2.18M	0.16%	190
2019 Q3	–	Sell	-43,566	Closed	-$1.62M	–	828
2019 Q2	$1.62M	Sell	43,566 -21,580	-33%	-$800K	0.15%	209
2019 Q1	$2.11M	Buy	65,146 +35,034	+116%	+$1.13M	0.15%	204
2018 Q4	$805K	Sell	30,112 -19,123	-39%	-$511K	0.05%	482
2018 Q3	$1.47M	Buy	+49,235	New	+$1.47M	0.11%	262
2018 Q2	–	Sell	-53,763	Closed	-$1.53M	–	858
2018 Q1	$1.53M	Buy	+53,763	New	+$1.53M	0.11%	304
2017 Q3	–	Sell	-16,200	Closed	-$504K	–	731
2017 Q2	$504K	Buy	+16,200	New	+$504K	0.14%	241
2017 Q1	–	Sell	-24,300	Closed	-$699K	–	1047
2016 Q4	$699K	Buy	24,300 +5,100	+27%	+$147K	0.11%	301
2016 Q3	$507K	Sell	19,200 -2,400	-11%	-$63.4K	0.11%	311
2016 Q2	$518K	Buy	+21,600	New	+$518K	0.07%	471
2016 Q1	–	Sell	-28,800	Closed	-$670K	–	874
2015 Q4	$670K	Buy	+28,800	New	+$670K	0.06%	567
2015 Q1	–	Sell	-25,200	Closed	-$496K	–	961
2014 Q4	$496K	Buy	+25,200	New	+$496K	0.09%	467