Hedge Fund - King Street Capital
Arch Capital Group Ltd. (ACGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $55.83 |
| 2 | 2022 - Q3 (2022-09-30) | $32,222,000 | 6.17% | 707,551 | $45.18 |
| 3 | 2022 - Q2 (2022-06-30) | $54,815,000 | 8.12% | 1,205,000 | $46.36 |
| 4 | 2022 - Q1 (2022-03-31) | $58,346,000 | 5.45% | 1,205,000 | $46.49 |
| 5 | 2021 - Q4 (2021-12-31) | $55,118,000 | 4.76% | 1,240,000 | $42.43 |
| 6 | 2021 - Q3 (2021-09-30) | $47,343,000 | 3.99% | 1,240,000 | $39.61 |
| 7 | 2021 - Q2 (2021-06-30) | $48,286,000 | 3.96% | 1,240,000 | $39.59 |
| 8 | 2021 - Q1 (2021-03-31) | $47,579,000 | 3.55% | 1,240,000 | $35.58 |
| 9 | 2020 - Q4 (2020-12-31) | $32,102,000 | 4.91% | 890,000 | $32.82 |
| 10 | 2020 - Q3 (2020-09-30) | $30,274,000 | 3.26% | 1,035,000 | $30.48 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2018-06-21
-
3.0000:1.0000 on 2011-05-12