Citadel Advisors’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,627
| Closed | -$108K | – | 15636 |
|
|
2023
Q3 | $108K | Sell |
3,627
-3,410
| -48% | -$101K | ﹤0.01% | 10794 |
|
|
2023
Q2 | $208K | Buy |
7,037
+4,905
| +230% | +$144K | ﹤0.01% | 9796 |
|
|
2023
Q1 | $62.4K | Sell |
2,132
-35,055
| -94% | -$993K | ﹤0.01% | 11873 |
|
|
2022
Q4 | $961K | Sell |
37,187
-51,938
| -58% | -$1.28M | ﹤0.01% | 6897 |
|
|
2022
Q3 | $1.72M | Buy |
89,125
+70,934
| +390% | +$1.86M | ﹤0.01% | 5877 |
|
|
2022
Q2 | $670K | Sell |
18,191
-22,612
| -55% | -$929K | ﹤0.01% | 7994 |
|
|
2022
Q1 | $1.69M | Buy |
+40,803
| New | +$1.96M | ﹤0.01% | 6474 |
|
|
2021
Q4 | – | Sell |
-14,185
| Closed | -$741K | – | 15093 |
|
|
2021
Q3 | $741K | Buy |
14,185
+6,016
| +74% | +$316K | ﹤0.01% | 8910 |
|
|
2021
Q2 | $423K | Sell |
8,169
-42,321
| -84% | -$2.28M | ﹤0.01% | 10438 |
|
|
2021
Q1 | $2.54M | Buy |
+50,490
| New | +$2.36M | ﹤0.01% | 5832 |
|
|
2020
Q4 | – | Sell |
-76,137
| Closed | -$2.62M | – | 11695 |
|
|
2020
Q3 | $2.62M | Sell |
76,137
-42,498
| -36% | -$1.48M | ﹤0.01% | 4225 |
|
|
2020
Q2 | $4.13M | Buy |
118,635
+82,869
| +232% | +$2.76M | ﹤0.01% | 3358 |
|
|
2020
Q1 | $1.32M | Buy |
+35,766
| New | +$2.03M | ﹤0.01% | 4832 |
|
|
2019
Q4 | – | Sell |
-87,743
| Closed | -$6.16M | – | 9945 |
|
|
2019
Q3 | $6.16M | Sell |
87,743
-53,760
| -38% | -$3.71M | ﹤0.01% | 2821 |
|
|
2019
Q2 | $10.5M | Buy |
141,503
+115,686
| +448% | +$8.48M | ﹤0.01% | 2125 |
|
|
2019
Q1 | $1.82M | Buy |
25,817
+10,404
| +68% | +$708K | ﹤0.01% | 4619 |
|
|
2018
Q4 | $1.04M | Sell |
15,413
-6,716
| -30% | -$435K | ﹤0.01% | 5244 |
|
|
2018
Q3 | $1.4M | Buy |
+22,129
| New | +$1.36M | ﹤0.01% | 4981 |
|
|
2018
Q1 | – | Sell |
-10,094
| Closed | -$541K | – | 8941 |
|
|
2017
Q4 | $541K | Sell |
10,094
-181,508
| -95% | -$9.72M | ﹤0.01% | 5532 |
|
|
2017
Q3 | $10.2M | Buy |
191,602
+29,519
| +18% | +$1.55M | 0.01% | 1577 |
|
|
2017
Q2 | $8.54M | Sell |
162,083
-6,892
| -4% | -$380K | 0.01% | 1582 |
|
|
2017
Q1 | $9.96M | Buy |
168,975
+126,278
| +296% | +$7.25M | 0.01% | 1440 |
|
|
2016
Q4 | $2.45M | Buy |
+42,697
| New | +$2.28M | ﹤0.01% | 2717 |
|
|
2016
Q3 | – | Sell |
-83,140
| Closed | -$3.75M | – | 7917 |
|
|
2016
Q2 | $3.75M | Buy |
83,140
+38,189
| +85% | +$1.72M | ﹤0.01% | 2092 |
|
|
2016
Q1 | $2.04M | Sell |
44,951
-92,193
| -67% | -$4.08M | ﹤0.01% | 2624 |
|
|
2015
Q4 | $6.49M | Sell |
137,144
-222,010
| -62% | -$10.9M | 0.01% | 1595 |
|
|
2015
Q3 | $16.1M | Sell |
359,154
-189,643
| -35% | -$8.43M | 0.02% | 1032 |
|
|
2015
Q2 | $24.2M | Buy |
548,797
+70,914
| +15% | +$2.94M | 0.02% | 879 |
|
|
2015
Q1 | $18.9M | Buy |
477,883
+160,622
| +51% | +$6.24M | 0.02% | 1008 |
|
|
2014
Q4 | $12.6M | Buy |
317,261
+70,185
| +28% | +$2.74M | 0.01% | 1233 |
|
|
2014
Q3 | $8.93M | Sell |
247,076
-14,746
| -6% | -$551K | 0.01% | 1456 |
|
|
2014
Q2 | $9.62M | Buy |
261,822
+108,635
| +71% | +$3.7M | 0.01% | 1295 |
|
|
2014
Q1 | $5.05M | Buy |
153,187
+145,140
| +1,804% | +$4.71M | 0.01% | 1775 |
|
|
2013
Q4 | $268K | Sell |
8,047
-6,359
| -44% | -$203K | ﹤0.01% | 4713 |
|
|
2013
Q3 | $444K | Buy |
14,406
+2,585
| +22% | +$80.6K | ﹤0.01% | 3934 |
|
|
2013
Q2 | $360K | Buy |
+11,821
| New | +$334K | ﹤0.01% | 4142 |
|
Other funds holding ARGO
Citadel Advisors's ARGO Position: Q4 2023 in Review
Citadel Advisors sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 3,627 shares — an estimated $108K sold.
Citadel Advisors first reported a position in ARGO in Q2 2013 and held it in 36 quarters. The position peaked at $24.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.
- Citadel Advisors reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
- Citadel Advisors sold 3,627 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $108K.
- Citadel Advisors first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 36 quarters.
- Citadel Advisors's Argo Group International Holdings, Ltd. position peaked at $24.2M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.