Balyasny Asset 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
Q1 | – | Sell |
-316
| Closed | -$8.17K | – | 2780 |
|
|
2022
Q4 | $8.17K | Sell |
316
-114,672
| -100% | -$2.96M | ﹤0.01% | 2143 |
|
|
2022
Q3 | $2.22M | Buy |
+114,988
| New | +$2.22M | 0.01% | 1092 |
|
|
2022
Q2 | – | Sell |
-70,097
| Closed | -$2.89M | – | 2811 |
|
|
2022
Q1 | $2.89M | Buy |
70,097
+31,729
| +83% | +$1.31M | 0.01% | 945 |
|
|
2021
Q4 | $2.23M | Buy |
38,368
+25,230
| +192% | +$1.47M | 0.01% | 984 |
|
|
2021
Q3 | $686K | Buy |
+13,138
| New | +$686K | ﹤0.01% | 1182 |
|
|
2020
Q4 | – | Sell |
-95,174
| Closed | -$3.28M | – | 1568 |
|
|
2020
Q3 | $3.28M | Buy |
95,174
+22,275
| +31% | +$767K | 0.02% | 566 |
|
|
2020
Q2 | $2.54M | Buy |
72,899
+48,404
| +198% | +$1.69M | 0.02% | 538 |
|
|
2020
Q1 | $908K | Buy |
24,495
+11,214
| +84% | +$416K | 0.01% | 664 |
|
|
2019
Q4 | $873K | Buy |
+13,281
| New | +$873K | 0.01% | 798 |
|
|
2018
Q1 | – | Sell |
-12,740
| Closed | -$683K | – | 2102 |
|
|
2017
Q4 | $683K | Sell |
12,740
-15,173
| -54% | -$813K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $1.49M | Buy |
+27,913
| New | +$1.49M | 0.01% | 858 |
|
|
2016
Q2 | – | Sell |
-7,084
| Closed | -$321K | – | 1292 |
|
|
2016
Q1 | $321K | Buy |
+7,084
| New | +$321K | ﹤0.01% | 791 |
|