PDT Partners’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
Q3 | – | Sell |
-24,356
| Closed | -$721K | – | 705 |
|
|
2023
Q2 | $721K | Buy |
24,356
+80
| +0.3% | +$2.37K | 0.1% | 318 |
|
|
2023
Q1 | $711K | Sell |
24,276
-2,459
| -9% | -$72K | 0.1% | 335 |
|
|
2022
Q4 | $691K | Buy |
26,735
+7
| +0% | +$181 | 0.11% | 326 |
|
|
2022
Q3 | $515K | Buy |
+26,728
| New | +$515K | 0.08% | 428 |
|
|
2022
Q2 | – | Sell |
-10,158
| Closed | -$419K | – | 1204 |
|
|
2022
Q1 | $419K | Buy |
+10,158
| New | +$419K | 0.04% | 632 |
|
|
2021
Q3 | – | Sell |
-21,600
| Closed | -$1.12M | – | 949 |
|
|
2021
Q2 | $1.12M | Sell |
21,600
-3,585
| -14% | -$186K | 0.07% | 357 |
|
|
2021
Q1 | $1.27M | Sell |
25,185
-2,315
| -8% | -$116K | 0.09% | 327 |
|
|
2020
Q4 | $1.2M | Sell |
27,500
-8,026
| -23% | -$351K | 0.08% | 297 |
|
|
2020
Q3 | $1.22M | Buy |
+35,526
| New | +$1.22M | 0.08% | 271 |
|
|
2015
Q2 | – | Sell |
-49,696
| Closed | -$1.97M | – | 1707 |
|
|
2015
Q1 | $1.97M | Buy |
49,696
+25,328
| +104% | +$1M | 0.05% | 459 |
|
|
2014
Q4 | $971K | Buy |
24,368
+4,870
| +25% | +$194K | 0.09% | 300 |
|
|
2014
Q3 | $705K | Buy |
19,498
+171
| +0.9% | +$6.18K | 0.02% | 827 |
|
|
2014
Q2 | $710K | Buy |
19,327
+9,767
| +102% | +$359K | 0.02% | 823 |
|
|
2014
Q1 | $315K | Sell |
9,560
-1,295
| -12% | -$42.7K | 0.01% | 1104 |
|
|
2013
Q4 | $363K | Sell |
10,855
-10,004
| -48% | -$335K | 0.04% | 494 |
|
|
2013
Q3 | $643K | Sell |
20,859
-247
| -1% | -$7.61K | 0.02% | 949 |
|
|
2013
Q2 | $643K | Buy |
+21,106
| New | +$643K | 0.02% | 974 |
|