Arrowstreet Capital’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 |
-9,040
| Closed | -$270K | – | 1598 |
|
|
2023
Q3 | $270K | Buy |
+9,040
| New | +$270K | ﹤0.01% | 1174 |
|
|
2021
Q4 | – | Sell |
-24,076
| Closed | -$1.26M | – | 1811 |
|
|
2021
Q3 | $1.26M | Buy |
24,076
+5,032
| +26% | +$263K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $987K | Sell |
19,044
-90,150
| -83% | -$4.67M | ﹤0.01% | 1544 |
|
|
2021
Q1 | $5.5M | Buy |
109,194
+36,600
| +50% | +$1.84M | 0.01% | 1135 |
|
|
2020
Q4 | $3.17M | Sell |
72,594
-41,156
| -36% | -$1.8M | ﹤0.01% | 1410 |
|
|
2020
Q3 | $3.92M | Buy |
113,750
+52,960
| +87% | +$1.82M | 0.01% | 1260 |
|
|
2020
Q2 | $2.12M | Buy |
+60,790
| New | +$2.12M | ﹤0.01% | 1453 |
|
|
2017
Q3 | – | Sell |
-13,699
| Closed | -$722K | – | 1279 |
|
|
2017
Q2 | $722K | Sell |
13,699
-3,123
| -19% | -$165K | ﹤0.01% | 831 |
|
|
2017
Q1 | $992K | Buy |
+16,822
| New | +$992K | ﹤0.01% | 966 |
|
|
2016
Q4 | – | Sell |
-46,432
| Closed | -$2.28M | – | 2632 |
|
|
2016
Q3 | $2.28M | Sell |
46,432
-36,710
| -44% | -$1.8M | 0.01% | 884 |
|
|
2016
Q2 | $3.75M | Sell |
83,142
-19,195
| -19% | -$866K | 0.01% | 658 |
|
|
2016
Q1 | $4.64M | Buy |
102,337
+951
| +0.9% | +$43.1K | 0.02% | 558 |
|
|
2015
Q4 | $4.8M | Sell |
101,386
-271,837
| -73% | -$12.9M | 0.02% | 557 |
|
|
2015
Q3 | $16.7M | Buy |
373,223
+149,795
| +67% | +$6.7M | 0.08% | 237 |
|
|
2015
Q2 | $9.84M | Buy |
223,428
+164,929
| +282% | +$7.26M | 0.06% | 272 |
|
|
2015
Q1 | $2.32M | Buy |
58,499
+7,463
| +15% | +$296K | 0.01% | 574 |
|
|
2014
Q4 | $2.03M | Sell |
51,036
-11,826
| -19% | -$471K | 0.01% | 719 |
|
|
2014
Q3 | $2.27M | Buy |
62,862
+9,349
| +17% | +$338K | 0.01% | 562 |
|
|
2014
Q2 | $1.97M | Buy |
+53,513
| New | +$1.97M | 0.01% | 590 |
|
|
2014
Q1 | – | Sell |
-55,496
| Closed | -$1.85M | – | 1391 |
|
|
2013
Q4 | $1.85M | Buy |
+55,496
| New | +$1.85M | 0.01% | 684 |
|