Y-Intercept (HK)’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 | $983K | Sell |
10,791
-3,726
| -26% | -$339K | 0.02% | 944 |
|
|
2025
Q1 | $1.4M | Buy |
14,517
+6,949
| +92% | +$668K | 0.09% | 284 |
|
|
2024
Q4 | $699K | Buy |
+7,568
| New | +$699K | 0.05% | 579 |
|
|
2024
Q1 | – | Sell |
-22,443
| Closed | -$1.67M | – | 1316 |
|
|
2023
Q4 | $1.67M | Buy |
+22,443
| New | +$1.67M | 0.16% | 173 |
|
|
2022
Q2 | – | Sell |
-19,978
| Closed | -$967K | – | 829 |
|
|
2022
Q1 | $967K | Buy |
19,978
+8,148
| +69% | +$394K | 0.22% | 120 |
|
|
2021
Q4 | $526K | Buy |
+11,830
| New | +$526K | 0.12% | 238 |
|
|
2021
Q2 | – | Sell |
-34,021
| Closed | -$1.33M | – | 594 |
|
|
2021
Q1 | $1.33M | Buy |
34,021
+22,271
| +190% | +$872K | 0.36% | 53 |
|
|
2020
Q4 | $418K | Buy |
+11,750
| New | +$418K | 0.18% | 203 |
|