Twin Tree 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 | – | Hold |
0
| – | – | – | 439 |
|
|
2025
Q1 | – | Sell |
-2,196
| Closed | -$203K | – | 545 |
|
|
2024
Q4 | $203K | Buy |
2,196
+2,188
| +27,350% | +$202K | ﹤0.01% | 373 |
|
|
2024
Q3 | $895 | Buy |
+8
| New | +$895 | ﹤0.01% | 503 |
|
|
2024
Q2 | – | Sell |
-256
| Closed | -$23.7K | – | 460 |
|
|
2024
Q1 | $23.7K | Sell |
256
-717
| -74% | -$66.3K | ﹤0.01% | 359 |
|
|
2023
Q4 | $72.3K | Sell |
973
-9,553
| -91% | -$710K | ﹤0.01% | 434 |
|
|
2023
Q3 | $839K | Sell |
10,526
-14,045
| -57% | -$1.12M | ﹤0.01% | 300 |
|
|
2023
Q2 | $1.84M | Buy |
+24,571
| New | +$1.84M | ﹤0.01% | 302 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 463 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 400 |
|
|
2022
Q3 | – | Sell |
-18,763
| Closed | -$854K | – | 443 |
|
|
2022
Q2 | $854K | Sell |
18,763
-16,017
| -46% | -$729K | ﹤0.01% | 432 |
|
|
2022
Q1 | $1.68M | Sell |
34,780
-21,454
| -38% | -$1.04M | ﹤0.01% | 405 |
|
|
2021
Q4 | $2.5M | Buy |
56,234
+44,378
| +374% | +$1.97M | 0.01% | 307 |
|
|
2021
Q3 | $453K | Buy |
11,856
+11,298
| +2,025% | +$432K | ﹤0.01% | 474 |
|
|
2021
Q2 | $22K | Buy |
+558
| New | +$22K | ﹤0.01% | 530 |
|
|
2021
Q1 | – | Sell |
-65,124
| Closed | -$2.35M | – | 534 |
|
|
2020
Q4 | $2.35M | Buy |
+65,124
| New | +$2.35M | 0.01% | 240 |
|
|
2020
Q3 | – | Sell |
-29,848
| Closed | -$855K | – | 478 |
|
|
2020
Q2 | $855K | Sell |
29,848
-656
| -2% | -$18.8K | ﹤0.01% | 330 |
|
|
2020
Q1 | $868K | Buy |
30,504
+28,981
| +1,903% | +$825K | ﹤0.01% | 239 |
|
|
2019
Q4 | $65K | Sell |
1,523
-889
| -37% | -$37.9K | ﹤0.01% | 416 |
|
|
2019
Q3 | $101K | Buy |
+2,412
| New | +$101K | ﹤0.01% | 368 |
|
|
2018
Q4 | – | Sell |
-28,016
| Closed | -$835K | – | 566 |
|
|
2018
Q3 | $835K | Buy |
+28,016
| New | +$835K | 0.01% | 257 |
|
|
2018
Q2 | – | Sell |
-4,950
| Closed | -$141K | – | 490 |
|
|
2018
Q1 | $141K | Buy |
+4,950
| New | +$141K | ﹤0.01% | 342 |
|
|
2016
Q3 | – | Sell |
-1,032
| Closed | -$25K | – | 467 |
|
|
2016
Q2 | $25K | Sell |
1,032
-20,178
| -95% | -$489K | ﹤0.01% | 427 |
|
|
2016
Q1 | $503K | Sell |
21,210
-900
| -4% | -$21.3K | 0.01% | 227 |
|
|
2015
Q4 | $514K | Sell |
22,110
-7,365
| -25% | -$171K | 0.01% | 223 |
|
|
2015
Q3 | $722K | Buy |
+29,475
| New | +$722K | 0.02% | 139 |
|