KING STREET CAPITAL MANAGEMENT, L.P. – Arch Capital Group Ltd. Transaction History
KING STREET CAPITAL MANAGEMENT, L.P. portfolio value:
$32.22M
portfolio value
KING STREET CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.28% | -497.44K shares | -22.59M | $45.54 | 707.55K |
| Q2 2022 | share | 0.00% | 0 shares | -3.53M | $45.49 | 1.20M | |
| Q1 2022 | share | Decrease | -2.82% | -35K shares | 3.22M | $48.42 | 1.20M |
| Q4 2021 | share | 0.00% | 0 shares | 7.77M | $44.33 | 1.24M | |
| Q3 2021 | share | 0.00% | 0 shares | -943K | $38.18 | 1.24M | |
| Q2 2021 | share | 0.00% | 0 shares | 707K | $38.94 | 1.24M | |
| Q1 2021 | share | Increase | +39.33% | 350K shares | 15.47M | $38.37 | 1.24M |
| Q4 2020 | share | Decrease | -14.01% | -145K shares | 1.82M | $36.07 | 890K |
| Q3 2020 | share | Increase | 0.00% | 1.03M shares | 30.27M | $29.25 | 1.03M |