SEPIO CAPITAL, LP – Arch Capital Group Ltd. Transaction History
SEPIO CAPITAL, LP portfolio value:
$837,000
portfolio value
SEPIO CAPITAL, LP 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 | -0.38% | -70 shares | -2K | $45.54 | 18.37K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $45.49 | 18.44K | |
| Q1 2022 | share | Increase | +13.77% | 2.23K shares | 172K | $48.42 | 18.44K |
| Q4 2021 | share | Increase | +4.97% | 767 shares | 131K | $44.33 | 16.21K |
| Q3 2021 | share | Increase | +22.93% | 2.88K shares | 101K | $38.18 | 15.44K |
| Q2 2021 | share | Increase | +7.53% | 880 shares | 41K | $38.94 | 12.56K |
| Q1 2021 | share | Decrease | -80.00% | -46.76K shares | -1.66M | $38.37 | 11.68K |
| Q4 2020 | share | Increase | +74.74% | 25K shares | 1.13M | $36.07 | 58.44K |
| Q3 2020 | share | Decrease | -38.90% | -21.29K shares | -590K | $29.25 | 33.44K |
| Q2 2020 | share | Increase | +142.82% | 32.19K shares | 926K | $28.65 | 54.74K |
| Q1 2020 | share | Increase | +42.83% | 6.76K shares | -35K | $28.46 | 22.54K |
| Q4 2019 | share | Increase | 0.00% | 15.78K shares | 677K | $42.89 | 15.78K |