D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,273
| Closed | -$1.08M | – | 3914 |
|
|
2022
Q3 | $1.08M | Sell |
56,273
-12,488
| -18% | -$240K | ﹤0.01% | 2501 |
|
|
2022
Q2 | $2.54M | Sell |
68,761
-16,015
| -19% | -$590K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $3.5M | Buy |
84,776
+75,512
| +815% | +$3.12M | ﹤0.01% | 1998 |
|
|
2021
Q4 | $538K | Buy |
9,264
+4,056
| +78% | +$236K | ﹤0.01% | 3056 |
|
|
2021
Q3 | $272K | Buy |
5,208
+115
| +2% | +$6.01K | ﹤0.01% | 3113 |
|
|
2021
Q2 | $264K | Sell |
5,093
-23,832
| -82% | -$1.24M | ﹤0.01% | 3146 |
|
|
2021
Q1 | $1.46M | Sell |
28,925
-63,934
| -69% | -$3.22M | ﹤0.01% | 1986 |
|
|
2020
Q4 | $4.06M | Sell |
92,859
-77,488
| -45% | -$3.39M | ﹤0.01% | 1412 |
|
|
2020
Q3 | $5.87M | Sell |
170,347
-26,113
| -13% | -$899K | 0.01% | 1118 |
|
|
2020
Q2 | $6.84M | Buy |
196,460
+139,790
| +247% | +$4.87M | 0.01% | 1023 |
|
|
2020
Q1 | $2.1M | Buy |
56,670
+52,352
| +1,212% | +$1.94M | ﹤0.01% | 1490 |
|
|
2019
Q4 | $284K | Sell |
4,318
-33,266
| -89% | -$2.19M | ﹤0.01% | 2382 |
|
|
2019
Q3 | $2.64M | Sell |
37,584
-7,195
| -16% | -$505K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $3.32M | Buy |
44,779
+6,695
| +18% | +$496K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $2.69M | Sell |
38,084
-32,549
| -46% | -$2.3M | ﹤0.01% | 1437 |
|
|
2018
Q4 | $4.75M | Sell |
70,633
-43,837
| -38% | -$2.95M | 0.01% | 1132 |
|
|
2018
Q3 | $7.22M | Sell |
114,470
-26,782
| -19% | -$1.69M | 0.01% | 945 |
|
|
2018
Q2 | $8.21M | Sell |
141,252
-32,123
| -19% | -$1.87M | 0.01% | 906 |
|
|
2018
Q1 | $9.95M | Buy |
173,375
+53,777
| +45% | +$3.09M | 0.01% | 768 |
|
|
2017
Q4 | $6.41M | Sell |
119,598
-26,288
| -18% | -$1.41M | 0.01% | 965 |
|
|
2017
Q3 | $7.8M | Sell |
145,886
-17,458
| -11% | -$934K | 0.01% | 817 |
|
|
2017
Q2 | $8.61M | Sell |
163,344
-1,161
| -0.7% | -$61.2K | 0.01% | 753 |
|
|
2017
Q1 | $9.7M | Sell |
164,505
-776
| -0.5% | -$45.7K | 0.02% | 701 |
|
|
2016
Q4 | $9.47M | Sell |
165,281
-22,911
| -12% | -$1.31M | 0.02% | 707 |
|
|
2016
Q3 | $9.23M | Sell |
188,192
-42,452
| -18% | -$2.08M | 0.02% | 688 |
|
|
2016
Q2 | $10.4M | Buy |
230,644
+107,666
| +88% | +$4.86M | 0.02% | 668 |
|
|
2016
Q1 | $5.58M | Buy |
122,978
+52,334
| +74% | +$2.37M | 0.01% | 913 |
|
|
2015
Q4 | $3.34M | Sell |
70,644
-7,176
| -9% | -$339K | 0.01% | 1150 |
|
|
2015
Q3 | $3.48M | Sell |
77,820
-10,208
| -12% | -$457K | 0.01% | 1104 |
|
|
2015
Q2 | $3.88M | Buy |
88,028
+46,854
| +114% | +$2.06M | 0.01% | 1142 |
|
|
2015
Q1 | $1.63M | Buy |
41,174
+10,080
| +32% | +$400K | ﹤0.01% | 1478 |
|
|
2014
Q4 | $1.24M | Buy |
31,094
+19,369
| +165% | +$772K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $424K | Sell |
11,725
-43,725
| -79% | -$1.58M | ﹤0.01% | 1912 |
|
|
2014
Q2 | $2.04M | Buy |
55,450
+21,355
| +63% | +$784K | ﹤0.01% | 1237 |
|
|
2014
Q1 | $1.13M | Sell |
34,095
-8,387
| -20% | -$277K | ﹤0.01% | 1525 |
|
|
2013
Q4 | $1.42M | Buy |
42,482
+11,649
| +38% | +$389K | ﹤0.01% | 1481 |
|
|
2013
Q3 | $950K | Sell |
30,833
-580
| -2% | -$17.9K | ﹤0.01% | 1600 |
|
|
2013
Q2 | $957K | Buy |
+31,413
| New | +$957K | ﹤0.01% | 1529 |
|