ZCM
Zebra Capital Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,564
| Closed | -$729K | – | 415 |
|
|
2018
Q2 | $729K | Buy |
27,564
+23,048
| +510% | +$610K | 0.31% | 173 |
|
|
2018
Q1 | $387K | Buy |
+4,516
| New | +$387K | 0.14% | 262 |
|
|
2015
Q4 | – | Sell |
-5,713
| Closed | -$420K | – | 226 |
|
|
2015
Q3 | $420K | Sell |
5,713
-11,773
| -67% | -$866K | 0.26% | 192 |
|
|
2015
Q2 | $1.17M | Sell |
17,486
-2,477
| -12% | -$166K | 0.68% | 25 |
|
|
2015
Q1 | $1.23M | Buy |
+19,963
| New | +$1.23M | 0.63% | 39 |
|
|
2014
Q2 | – | Sell |
-18,901
| Closed | -$1.09M | – | 239 |
|
|
2014
Q1 | $1.09M | Sell |
18,901
-11,626
| -38% | -$669K | 0.45% | 72 |
|
|
2013
Q4 | $1.82M | Buy |
30,527
+6,797
| +29% | +$406K | 0.95% | 20 |
|
|
2013
Q3 | $1.29M | Buy |
23,730
+410
| +2% | +$22.2K | 1.01% | 14 |
|
|
2013
Q2 | $1.2M | Buy |
+23,320
| New | +$1.2M | 0.99% | 18 |
|