Hedge Fund - Steel Canyon Capital

Arch Capital Group Ltd. (ACGL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q3 (2023-09-30) $4,390,028 7.51% 55,075 $77.82
2 2023 - Q2 (2023-06-30) $3,747,964 5.54% 50,073 $72.31
3 2023 - Q1 (2023-03-31) $2,172,994 4.11% 32,017 $65.71
4 2022 - Q4 (2022-12-31) $2,422,994 4.47% 38,595 $55.83
5 2022 - Q3 (2022-09-30) $3,191,000 8.12% 70,081 $45.18
6 2022 - Q2 (2022-06-30) $8,650,000 13.53% 190,158 $46.36
7 2022 - Q1 (2022-03-31) $12,355,000 15.98% 255,155 $46.49
8 2021 - Q4 (2021-12-31) $16,234,000 13.19% 365,209 $42.43
9 2021 - Q3 (2021-09-30) $12,019,000 9.23% 314,787 $39.61
10 2021 - Q2 (2021-06-30) $13,605,000 9.34% 349,389 $39.59
11 2021 - Q1 (2021-03-31) $15,563,000 13.56% 405,597 $35.58
12 2020 - Q4 (2020-12-31) $13,573,000 12.86% 376,304 $32.82
13 2020 - Q3 (2020-09-30) $7,680,000 9.37% 262,574 $30.48
14 2020 - Q2 (2020-06-30) $7,003,000 9.05% 244,427 $27.64
15 2020 - Q1 (2020-03-31) $2,130,000 2.69% 74,833 $40.53
16 2018 - Q1 (2018-03-31) $0 0% 0 $29.42
17 2017 - Q4 (2017-12-31) $6,367,000 5.47% 210,432 $31.98
18 2017 - Q3 (2017-09-30) $5,744,000 5.64% 174,939 $32.26

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 3.0000:1.0000 on 2018-06-21

  2. 3.0000:1.0000 on 2011-05-12