AQR Capital Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,767
| Closed | -$321K | – | 2483 |
|
|
2023
Q3 | $321K | Buy |
10,767
+147
| +1% | +$4.39K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $314K | Sell |
10,620
-2,794
| -21% | -$82.7K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $393K | Sell |
13,414
-143,061
| -91% | -$4.19M | ﹤0.01% | 1856 |
|
|
2022
Q4 | $4.04M | Buy |
156,475
+1,178
| +0.8% | +$30.5K | 0.01% | 986 |
|
|
2022
Q3 | $2.99M | Buy |
155,297
+107,767
| +227% | +$2.08M | 0.01% | 1031 |
|
|
2022
Q2 | $1.75M | Buy |
47,530
+14,984
| +46% | +$552K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $1.34M | Buy |
32,546
+28,405
| +686% | +$1.17M | ﹤0.01% | 1396 |
|
|
2021
Q4 | $241K | Sell |
4,141
-21
| -0.5% | -$1.22K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $217K | Buy |
+4,162
| New | +$217K | ﹤0.01% | 2133 |
|
|
2021
Q1 | – | Sell |
-14,805
| Closed | -$647K | – | 2291 |
|
|
2020
Q4 | $647K | Sell |
14,805
-8,116
| -35% | -$355K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $789K | Sell |
22,921
-6,192
| -21% | -$213K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $1.01M | Sell |
29,113
-548
| -2% | -$19.1K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $1.1M | Sell |
29,661
-126,949
| -81% | -$4.7M | ﹤0.01% | 1298 |
|
|
2019
Q4 | $10.3M | Sell |
156,610
-73,090
| -32% | -$4.81M | 0.01% | 743 |
|
|
2019
Q3 | $16.1M | Buy |
229,700
+76,715
| +50% | +$5.39M | 0.02% | 637 |
|
|
2019
Q2 | $11.3M | Sell |
152,985
-5,501
| -3% | -$407K | 0.01% | 739 |
|
|
2019
Q1 | $11.2M | Buy |
158,486
+9,439
| +6% | +$667K | 0.01% | 744 |
|
|
2018
Q4 | $10M | Sell |
149,047
-29,153
| -16% | -$1.96M | 0.01% | 727 |
|
|
2018
Q3 | $11.2M | Sell |
178,200
-20,865
| -10% | -$1.32M | 0.01% | 749 |
|
|
2018
Q2 | $11.6M | Sell |
199,065
-39,464
| -17% | -$2.29M | 0.01% | 742 |
|
|
2018
Q1 | $13.7M | Sell |
238,529
-378
| -0.2% | -$21.7K | 0.01% | 686 |
|
|
2017
Q4 | $12.8M | Sell |
238,907
-38,756
| -14% | -$2.08M | 0.01% | 707 |
|
|
2017
Q3 | $14.8M | Sell |
277,663
-60,293
| -18% | -$3.22M | 0.02% | 661 |
|
|
2017
Q2 | $17.8M | Sell |
337,956
-56,886
| -14% | -$3M | 0.02% | 626 |
|
|
2017
Q1 | $23.3M | Buy |
394,842
+7,390
| +2% | +$436K | 0.03% | 564 |
|
|
2016
Q4 | $22.2M | Sell |
387,452
-19,779
| -5% | -$1.13M | 0.03% | 575 |
|
|
2016
Q3 | $20M | Buy |
407,231
+18,805
| +5% | +$923K | 0.03% | 581 |
|
|
2016
Q2 | $17.5M | Buy |
388,426
+21,414
| +6% | +$966K | 0.03% | 579 |
|
|
2016
Q1 | $16.7M | Buy |
367,012
+24,260
| +7% | +$1.1M | 0.03% | 579 |
|
|
2015
Q4 | $16.2M | Sell |
342,752
-666
| -0.2% | -$31.5K | 0.03% | 602 |
|
|
2015
Q3 | $15.4M | Sell |
343,418
-57,103
| -14% | -$2.55M | 0.03% | 532 |
|
|
2015
Q2 | $17.6M | Buy |
400,521
+9,688
| +2% | +$427K | 0.04% | 480 |
|
|
2015
Q1 | $15.5M | Buy |
390,833
+9,249
| +2% | +$367K | 0.04% | 441 |
|
|
2014
Q4 | $15.2M | Buy |
+381,584
| New | +$15.2M | 0.03% | 546 |
|
|
2014
Q1 | – | Sell |
-377,439
| Closed | -$12.6M | – | 2639 |
|
|
2013
Q4 | $12.6M | Sell |
377,439
-19,550
| -5% | -$653K | 0.04% | 526 |
|
|
2013
Q3 | $12.2M | Sell |
396,989
-57,251
| -13% | -$1.76M | 0.04% | 497 |
|
|
2013
Q2 | $13.8M | Buy |
+454,240
| New | +$13.8M | 0.05% | 457 |
|