Weiss Multi-Strategy Advisers’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95,582
| Closed | -$6.49M | – | 575 |
|
|
2023
Q1 | $6.49M | Sell |
95,582
-140,022
| -59% | -$9.5M | 0.15% | 197 |
|
|
2022
Q4 | $14.8M | Buy |
235,604
+222,512
| +1,700% | +$14M | 0.42% | 58 |
|
|
2022
Q3 | $596K | Buy |
+13,092
| New | +$596K | 0.02% | 513 |
|
|
2020
Q1 | – | Sell |
-130,000
| Closed | -$5.58M | – | 390 |
|
|
2019
Q4 | $5.58M | Buy |
+130,000
| New | +$5.58M | 0.09% | 239 |
|
|
2019
Q1 | – | Sell |
-325,000
| Closed | -$8.68M | – | 423 |
|
|
2018
Q4 | $8.68M | Sell |
325,000
-100,000
| -24% | -$2.67M | 0.36% | 66 |
|
|
2018
Q3 | $12.7M | Buy |
+425,000
| New | +$12.7M | 0.33% | 52 |
|
|
2018
Q2 | – | Sell |
-491,400
| Closed | -$14M | – | 431 |
|
|
2018
Q1 | $14M | Buy |
+491,400
| New | +$14M | 0.44% | 33 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2016
Q3 | – | Sell |
-225,753
| Closed | -$5.42M | – | 345 |
|
|
2016
Q2 | $5.42M | Buy |
+225,753
| New | +$5.42M | 0.42% | 60 |
|
|
2015
Q2 | – | Sell |
-454,800
| Closed | -$9.34M | – | 369 |
|
|
2015
Q1 | $9.34M | Sell |
454,800
-1,240,200
| -73% | -$25.5M | 0.41% | 63 |
|
|
2014
Q4 | $33.4M | Buy |
1,695,000
+345,000
| +26% | +$6.8M | 1.15% | 9 |
|
|
2014
Q3 | $24.6M | Buy |
1,350,000
+600,000
| +80% | +$10.9M | 0.6% | 16 |
|
|
2014
Q2 | $14.4M | Buy |
+750,000
| New | +$14.4M | 0.31% | 53 |
|