Winton Group’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 |
-22,150
| Closed | -$1.65M | – | 587 |
|
|
2023
Q4 | $1.65M | Buy |
22,150
+18,255
| +469% | +$1.36M | 0.12% | 137 |
|
|
2023
Q3 | $310K | Buy |
+3,895
| New | +$310K | 0.03% | 534 |
|
|
2023
Q2 | – | Sell |
-14,283
| Closed | -$969K | – | 751 |
|
|
2023
Q1 | $969K | Buy |
14,283
+3,581
| +33% | +$243K | 0.06% | 458 |
|
|
2022
Q4 | $672K | Sell |
10,702
-20,334
| -66% | -$1.28M | 0.04% | 547 |
|
|
2022
Q3 | $1.41M | Buy |
31,036
+12,821
| +70% | +$584K | 0.09% | 307 |
|
|
2022
Q2 | $829K | Buy |
+18,215
| New | +$829K | 0.04% | 541 |
|
|
2020
Q1 | – | Sell |
-271,992
| Closed | -$11.7M | – | 1379 |
|
|
2019
Q4 | $11.7M | Sell |
271,992
-95,266
| -26% | -$4.09M | 0.16% | 186 |
|
|
2019
Q3 | $15.4M | Buy |
367,258
+350,517
| +2,094% | +$14.7M | 0.18% | 157 |
|
|
2019
Q2 | $621K | Sell |
16,741
-1,349
| -7% | -$50K | 0.01% | 581 |
|
|
2019
Q1 | $585K | Buy |
+18,090
| New | +$585K | 0.01% | 519 |
|
|
2018
Q2 | – | Sell |
-30,306
| Closed | -$865K | – | 998 |
|
|
2018
Q1 | $865K | Buy |
30,306
+3,132
| +12% | +$89.4K | 0.02% | 562 |
|
|
2017
Q4 | $822K | Sell |
27,174
-7,170
| -21% | -$217K | 0.02% | 423 |
|
|
2017
Q3 | $1.13M | Buy |
34,344
+11,007
| +47% | +$362K | 0.04% | 394 |
|
|
2017
Q2 | $726K | Buy |
+23,337
| New | +$726K | 0.02% | 440 |
|