Weiss Multi-Strategy Advisers’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-95,582	Closed	-$6.49M	–	623
2023 Q1	$6.49M	Sell	95,582 -140,022	-59%	-$9.2M	0.16%	208
2022 Q4	$14.8M	Buy	235,604 +222,512	+1,700%	+$12.4M	0.43%	58
2022 Q3	$596K	Buy	+13,092	New	+$591K	0.02%	541
2020 Q1	–	Sell	-130,000	Closed	-$5.58M	–	405
2019 Q4	$5.58M	Buy	+130,000	New	+$5.39M	0.12%	293
2019 Q1	–	Sell	-325,000	Closed	-$8.68M	–	502
2018 Q4	$8.68M	Sell	325,000 -100,000	-24%	-$2.77M	0.46%	80
2018 Q3	$12.7M	Buy	+425,000	New	+$12.6M	0.52%	69
2018 Q2	–	Sell	-491,400	Closed	-$13.2M	–	537
2018 Q1	$14M	Buy	+491,400	New	+$14.5M	0.65%	54
2017 Q4	–	Hold	0	–	–	–	547
2016 Q3	–	Sell	-225,753	Closed	-$5.42M	–	410
2016 Q2	$5.42M	Buy	+225,753	New	+$5.33M	0.46%	64
2015 Q2	–	Sell	-454,800	Closed	-$9.34M	–	431
2015 Q1	$9.34M	Sell	454,800 -1,240,200	-73%	-$24.8M	0.44%	65
2014 Q4	$33.4M	Buy	1,695,000 +345,000	+26%	+$6.54M	1.71%	14
2014 Q3	$24.6M	Buy	1,350,000 +600,000	+80%	+$11.1M	0.93%	26
2014 Q2	$14.4M	Buy	+750,000	New	+$14.3M	0.5%	75