Verition Fund Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
+33,153
| New | +$3.02M | 0.01% | 1172 |
|
|
2025
Q1 | – | Sell |
-17,418
| Closed | -$1.61M | – | 2618 |
|
|
2024
Q4 | $1.61M | Sell |
17,418
-64,393
| -79% | -$5.95M | 0.01% | 1283 |
|
|
2024
Q3 | $9.15M | Buy |
+81,811
| New | +$9.15M | 0.05% | 380 |
|
|
2024
Q2 | – | Sell |
-12,709
| Closed | -$1.17M | – | 2296 |
|
|
2024
Q1 | $1.17M | Sell |
12,709
-3
| -0% | -$277 | 0.01% | 1072 |
|
|
2023
Q4 | $944K | Buy |
12,712
+2,263
| +22% | +$168K | 0.01% | 922 |
|
|
2023
Q3 | $833K | Sell |
10,449
-974
| -9% | -$77.6K | 0.01% | 989 |
|
|
2023
Q2 | $855K | Buy |
11,423
+3,768
| +49% | +$282K | 0.01% | 854 |
|
|
2023
Q1 | $520K | Buy |
+7,655
| New | +$520K | 0.01% | 1113 |
|
|
2022
Q4 | – | Sell |
-48,254
| Closed | -$2.2M | – | 1653 |
|
|
2022
Q3 | $2.2M | Buy |
48,254
+15,767
| +49% | +$718K | 0.02% | 717 |
|
|
2022
Q2 | $1.48M | Buy |
32,487
+9,814
| +43% | +$446K | 0.03% | 802 |
|
|
2022
Q1 | $1.1M | Buy |
22,673
+10,121
| +81% | +$490K | 0.01% | 917 |
|
|
2021
Q4 | $558K | Buy |
12,552
+2,044
| +19% | +$90.9K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $401K | Buy |
+10,508
| New | +$401K | ﹤0.01% | 1071 |
|
|
2020
Q4 | – | Sell |
-15,865
| Closed | -$464K | – | 949 |
|
|
2020
Q3 | $464K | Sell |
15,865
-9,838
| -38% | -$288K | 0.01% | 528 |
|
|
2020
Q2 | $736K | Buy |
25,703
+12,504
| +95% | +$358K | 0.02% | 429 |
|
|
2020
Q1 | $376K | Buy |
+13,199
| New | +$376K | 0.01% | 310 |
|
|
2019
Q2 | – | Sell |
-41,049
| Closed | -$1.33M | – | 941 |
|
|
2019
Q1 | $1.33M | Buy |
+41,049
| New | +$1.33M | 0.05% | 277 |
|
|
2018
Q4 | – | Sell |
-14,067
| Closed | -$419K | – | 726 |
|
|
2018
Q3 | $419K | Sell |
14,067
-55,934
| -80% | -$1.67M | 0.02% | 847 |
|
|
2018
Q2 | $1.85M | Buy |
70,001
+20,093
| +40% | +$532K | 0.11% | 204 |
|
|
2018
Q1 | $1.42M | Buy |
+49,908
| New | +$1.42M | 0.11% | 215 |
|
|
2017
Q3 | – | Sell |
-13,260
| Closed | -$412K | – | 1066 |
|
|
2017
Q2 | $412K | Buy |
13,260
+3,996
| +43% | +$124K | 0.04% | 473 |
|
|
2017
Q1 | $293K | Sell |
9,264
-15,828
| -63% | -$501K | 0.03% | 794 |
|
|
2016
Q4 | $722K | Buy |
25,092
+11,028
| +78% | +$317K | 0.06% | 335 |
|
|
2016
Q3 | $372K | Buy |
14,064
+5,001
| +55% | +$132K | 0.04% | 572 |
|
|
2016
Q2 | $218K | Buy |
+9,063
| New | +$218K | 0.03% | 651 |
|