Versor Investments’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,432
| Closed | -$1.89M | – | 663 |
|
|
2023
Q4 | $1.89M | Buy |
25,432
+18,145
| +249% | +$1.35M | 0.38% | 32 |
|
|
2023
Q3 | $581K | Sell |
7,287
-10,932
| -60% | -$871K | 0.12% | 250 |
|
|
2023
Q2 | $1.36M | Buy |
18,219
+6,119
| +51% | +$458K | 0.24% | 47 |
|
|
2023
Q1 | $821K | Buy |
+12,100
| New | +$821K | 0.11% | 167 |
|
|
2022
Q4 | – | Sell |
-6,441
| Closed | -$293K | – | 692 |
|
|
2022
Q3 | $293K | Sell |
6,441
-11,508
| -64% | -$523K | 0.02% | 614 |
|
|
2022
Q2 | $817K | Buy |
+17,949
| New | +$817K | 0.03% | 322 |
|
|
2019
Q4 | – | Sell |
-27,300
| Closed | -$1.15M | – | 294 |
|
|
2019
Q3 | $1.15M | Sell |
27,300
-8,400
| -24% | -$353K | 0.08% | 124 |
|
|
2019
Q2 | $1.32M | Buy |
+35,700
| New | +$1.32M | 0.09% | 124 |
|