WorldQuant Millennium Advisors’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
707,039
+504,880
| +250% | +$46M | 0.32% | 90 |
|
|
2025
Q1 | $19.4M | Buy |
+202,159
| New | +$19.4M | 0.12% | 185 |
|
|
2023
Q3 | – | Sell |
-25,837
| Closed | -$1.93M | – | 348 |
|
|
2023
Q2 | $1.93M | Buy |
+25,837
| New | +$1.93M | 0.03% | 298 |
|
|
2021
Q4 | – | Sell |
-183,236
| Closed | -$7M | – | 305 |
|
|
2021
Q3 | $7M | Hold |
183,236
| – | – | 0.15% | 177 |
|
|
2021
Q2 | $7.14M | Buy |
183,236
+5,100
| +3% | +$199K | 0.16% | 165 |
|
|
2021
Q1 | $6.84M | Hold |
178,136
| – | – | 0.15% | 205 |
|
|
2020
Q4 | $6.43M | Hold |
178,136
| – | – | 0.14% | 208 |
|
|
2020
Q3 | $5.21M | Buy |
178,136
+82,235
| +86% | +$2.41M | 0.12% | 211 |
|
|
2020
Q2 | $2.75M | Buy |
95,901
+40,083
| +72% | +$1.15M | 0.06% | 273 |
|
|
2020
Q1 | $1.59M | Sell |
55,818
-1,863
| -3% | -$53K | 0.04% | 280 |
|
|
2019
Q4 | $2.47M | Sell |
57,681
-4,119
| -7% | -$177K | 0.05% | 265 |
|
|
2019
Q3 | $2.59M | Sell |
61,800
-1,918
| -3% | -$80.5K | 0.05% | 245 |
|
|
2019
Q2 | $2.36M | Buy |
63,718
+9,356
| +17% | +$347K | 0.05% | 227 |
|
|
2019
Q1 | $1.76M | Buy |
54,362
+1,410
| +3% | +$45.6K | 0.04% | 226 |
|
|
2018
Q4 | $1.42M | Buy |
52,952
+10,265
| +24% | +$274K | 0.04% | 239 |
|
|
2018
Q3 | $1.27M | Buy |
42,687
+1,429
| +3% | +$42.6K | 0.04% | 228 |
|
|
2018
Q2 | $1.09M | Buy |
+41,258
| New | +$1.09M | 0.04% | 220 |
|