Point72 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 |
-885,099
| Closed | -$22.9M | – | 2060 |
|
|
2022
Q4 | $22.9M | Buy |
885,099
+444,363
| +101% | +$11.5M | 0.08% | 294 |
|
|
2022
Q3 | $8.49M | Buy |
440,736
+293,991
| +200% | +$5.66M | 0.03% | 511 |
|
|
2022
Q2 | $5.41M | Buy |
146,745
+42,075
| +40% | +$1.55M | 0.02% | 591 |
|
|
2022
Q1 | $4.32M | Buy |
+104,670
| New | +$4.32M | 0.02% | 673 |
|
|
2021
Q4 | – | Sell |
-70,477
| Closed | -$3.68M | – | 1292 |
|
|
2021
Q3 | $3.68M | Buy |
70,477
+56,677
| +411% | +$2.96M | 0.02% | 670 |
|
|
2021
Q2 | $715K | Buy |
+13,800
| New | +$715K | ﹤0.01% | 784 |
|
|
2021
Q1 | – | Sell |
-17,300
| Closed | -$756K | – | 1177 |
|
|
2020
Q4 | $756K | Buy |
+17,300
| New | +$756K | ﹤0.01% | 781 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$22K | – | 1448 |
|
|
2019
Q2 | $22K | Buy |
+300
| New | +$22K | ﹤0.01% | 1153 |
|
|
2016
Q4 | – | Sell |
-12,880
| Closed | -$632K | – | 813 |
|
|
2016
Q3 | $632K | Buy |
+12,880
| New | +$632K | ﹤0.01% | 596 |
|
|
2016
Q2 | – | Sell |
-53,130
| Closed | -$2.41M | – | 828 |
|
|
2016
Q1 | $2.41M | Buy |
53,130
+2,530
| +5% | +$115K | 0.02% | 486 |
|
|
2015
Q4 | $2.39M | Sell |
50,600
-25,933
| -34% | -$1.23M | 0.02% | 493 |
|
|
2015
Q3 | $3.42M | Sell |
76,533
-22,517
| -23% | -$1.01M | 0.03% | 439 |
|
|
2015
Q2 | $4.36M | Sell |
99,050
-22,643
| -19% | -$997K | 0.03% | 427 |
|
|
2015
Q1 | $4.82M | Buy |
+121,693
| New | +$4.82M | 0.03% | 405 |
|