Citadel Advisors’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 |
-3,627
| Closed | -$108K | – | 6937 |
|
|
2023
Q3 | $108K | Sell |
3,627
-3,410
| -48% | -$102K | ﹤0.01% | 4810 |
|
|
2023
Q2 | $208K | Buy |
7,037
+4,905
| +230% | +$145K | ﹤0.01% | 4417 |
|
|
2023
Q1 | $62.4K | Sell |
2,132
-35,055
| -94% | -$1.03M | ﹤0.01% | 5085 |
|
|
2022
Q4 | $961K | Sell |
37,187
-51,938
| -58% | -$1.34M | ﹤0.01% | 3248 |
|
|
2022
Q3 | $1.72M | Buy |
89,125
+70,934
| +390% | +$1.37M | ﹤0.01% | 2884 |
|
|
2022
Q2 | $670K | Sell |
18,191
-22,612
| -55% | -$833K | ﹤0.01% | 3847 |
|
|
2022
Q1 | $1.69M | Buy |
+40,803
| New | +$1.69M | ﹤0.01% | 3204 |
|
|
2021
Q4 | – | Sell |
-14,185
| Closed | -$741K | – | 7441 |
|
|
2021
Q3 | $741K | Buy |
14,185
+6,016
| +74% | +$314K | ﹤0.01% | 4111 |
|
|
2021
Q2 | $423K | Sell |
8,169
-42,321
| -84% | -$2.19M | ﹤0.01% | 4877 |
|
|
2021
Q1 | $2.54M | Buy |
+50,490
| New | +$2.54M | ﹤0.01% | 2901 |
|
|
2020
Q4 | – | Sell |
-76,137
| Closed | -$2.62M | – | 5750 |
|
|
2020
Q3 | $2.62M | Sell |
76,137
-42,498
| -36% | -$1.46M | ﹤0.01% | 2027 |
|
|
2020
Q2 | $4.13M | Buy |
118,635
+82,869
| +232% | +$2.89M | ﹤0.01% | 1642 |
|
|
2020
Q1 | $1.33M | Buy |
+35,766
| New | +$1.33M | ﹤0.01% | 2595 |
|
|
2019
Q4 | – | Sell |
-87,743
| Closed | -$6.16M | – | 5257 |
|
|
2019
Q3 | $6.16M | Sell |
87,743
-53,760
| -38% | -$3.78M | ﹤0.01% | 1508 |
|
|
2019
Q2 | $10.5M | Buy |
141,503
+115,686
| +448% | +$8.57M | ﹤0.01% | 1164 |
|
|
2019
Q1 | $1.82M | Buy |
25,817
+10,404
| +68% | +$735K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $1.04M | Sell |
15,413
-6,716
| -30% | -$451K | ﹤0.01% | 2747 |
|
|
2018
Q3 | $1.4M | Buy |
+22,129
| New | +$1.4M | ﹤0.01% | 2459 |
|
|
2018
Q1 | – | Sell |
-10,094
| Closed | -$541K | – | 4528 |
|
|
2017
Q4 | $541K | Sell |
10,094
-181,508
| -95% | -$9.73M | ﹤0.01% | 2762 |
|
|
2017
Q3 | $10.2M | Buy |
191,602
+29,519
| +18% | +$1.58M | 0.01% | 920 |
|
|
2017
Q2 | $8.54M | Sell |
162,083
-6,892
| -4% | -$363K | 0.01% | 933 |
|
|
2017
Q1 | $9.96M | Buy |
168,975
+126,278
| +296% | +$7.44M | 0.01% | 887 |
|
|
2016
Q4 | $2.45M | Buy |
+42,697
| New | +$2.45M | ﹤0.01% | 1404 |
|
|
2016
Q3 | – | Sell |
-83,140
| Closed | -$3.75M | – | 4210 |
|
|
2016
Q2 | $3.75M | Buy |
83,140
+38,189
| +85% | +$1.72M | ﹤0.01% | 1155 |
|
|
2016
Q1 | $2.04M | Sell |
44,951
-92,193
| -67% | -$4.18M | ﹤0.01% | 1421 |
|
|
2015
Q4 | $6.49M | Sell |
137,144
-222,010
| -62% | -$10.5M | 0.01% | 1002 |
|
|
2015
Q3 | $16.1M | Sell |
359,154
-189,643
| -35% | -$8.48M | 0.02% | 718 |
|
|
2015
Q2 | $24.2M | Buy |
548,797
+70,914
| +15% | +$3.12M | 0.02% | 619 |
|
|
2015
Q1 | $18.9M | Buy |
477,883
+160,622
| +51% | +$6.37M | 0.02% | 715 |
|
|
2014
Q4 | $12.6M | Buy |
317,261
+70,185
| +28% | +$2.8M | 0.01% | 825 |
|
|
2014
Q3 | $8.93M | Sell |
247,076
-14,746
| -6% | -$533K | 0.01% | 930 |
|
|
2014
Q2 | $9.62M | Buy |
261,822
+108,635
| +71% | +$3.99M | 0.01% | 840 |
|
|
2014
Q1 | $5.05M | Buy |
153,187
+145,140
| +1,804% | +$4.79M | 0.01% | 1079 |
|
|
2013
Q4 | $268K | Sell |
8,047
-6,359
| -44% | -$212K | ﹤0.01% | 2357 |
|
|
2013
Q3 | $444K | Buy |
14,406
+2,585
| +22% | +$79.7K | ﹤0.01% | 1945 |
|
|
2013
Q2 | $360K | Buy |
+11,821
| New | +$360K | ﹤0.01% | 2043 |
|