Walleye Trading’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 | $11.8K | Buy |
+130
| New | +$11.8K | ﹤0.01% | 882 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 917 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1042 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1198 |
|
|
2024
Q2 | – | Sell |
-2,231
| Closed | -$206K | – | 1455 |
|
|
2024
Q1 | $206K | Buy |
2,231
+1,250
| +127% | +$116K | ﹤0.01% | 876 |
|
|
2023
Q4 | $72.9K | Buy |
+981
| New | +$72.9K | ﹤0.01% | 1240 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1679 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1432 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1515 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1675 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1819 |
|
|
2022
Q2 | – | Sell |
-15,158
| Closed | -$734K | – | 1868 |
|
|
2022
Q1 | $734K | Buy |
+15,158
| New | +$734K | ﹤0.01% | 554 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1938 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1691 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1634 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1628 |
|
|
2016
Q4 | – | Sell |
-31,845
| Closed | -$841K | – | 1643 |
|
|
2016
Q3 | $841K | Buy |
31,845
+12,564
| +65% | +$332K | 0.01% | 338 |
|
|
2016
Q2 | $463K | Buy |
19,281
+17,322
| +884% | +$416K | ﹤0.01% | 434 |
|
|
2016
Q1 | $46K | Sell |
1,959
-57,945
| -97% | -$1.36M | ﹤0.01% | 1055 |
|
|
2015
Q4 | $1.39M | Buy |
+59,904
| New | +$1.39M | 0.01% | 259 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1682 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1594 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1042 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1214 |
|
|
2014
Q3 | – | Sell |
-51,873
| Closed | -$993 | – | 1084 |
|
|
2014
Q2 | $993 | Sell |
51,873
-828
| -2% | -$16 | 0.01% | 163 |
|
|
2014
Q1 | $1.01K | Buy |
+52,701
| New | +$1.01K | 0.01% | 188 |
|
|
2013
Q4 | – | Sell |
-66,237
| Closed | -$1.2M | – | 1160 |
|
|
2013
Q3 | $1.2M | Buy |
66,237
+52,686
| +389% | +$951K | 0.01% | 166 |
|
|
2013
Q2 | $232K | Buy |
+13,551
| New | +$232K | ﹤0.01% | 355 |
|