Renaissance Technologies’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 |
-30,058
| Closed | -$897K | – | 4272 |
|
|
2023
Q3 | $897K | Buy |
+30,058
| New | +$897K | ﹤0.01% | 2378 |
|
|
2023
Q1 | – | Sell |
-38,565
| Closed | -$997K | – | 4507 |
|
|
2022
Q4 | $997K | Sell |
38,565
-55,700
| -59% | -$1.44M | ﹤0.01% | 2533 |
|
|
2022
Q3 | $1.82M | Buy |
94,265
+55,600
| +144% | +$1.07M | ﹤0.01% | 2076 |
|
|
2022
Q2 | $1.43M | Sell |
38,665
-22,806
| -37% | -$841K | ﹤0.01% | 2454 |
|
|
2022
Q1 | $2.54M | Buy |
61,471
+48,106
| +360% | +$1.99M | ﹤0.01% | 2047 |
|
|
2021
Q4 | $777K | Sell |
13,365
-46,000
| -77% | -$2.67M | ﹤0.01% | 2830 |
|
|
2021
Q3 | $3.1M | Buy |
59,365
+28,100
| +90% | +$1.47M | ﹤0.01% | 1758 |
|
|
2021
Q2 | $1.62M | Buy |
31,265
+4,000
| +15% | +$207K | ﹤0.01% | 2397 |
|
|
2021
Q1 | $1.37M | Sell |
27,265
-23,802
| -47% | -$1.2M | ﹤0.01% | 2451 |
|
|
2020
Q4 | $2.23M | Sell |
51,067
-92,492
| -64% | -$4.04M | ﹤0.01% | 2062 |
|
|
2020
Q3 | $4.94M | Sell |
143,559
-91,906
| -39% | -$3.16M | ﹤0.01% | 1579 |
|
|
2020
Q2 | $8.2M | Buy |
235,465
+96,300
| +69% | +$3.35M | 0.01% | 1342 |
|
|
2020
Q1 | $5.16M | Buy |
139,165
+125,600
| +926% | +$4.65M | 0.01% | 1550 |
|
|
2019
Q4 | $892K | Sell |
13,565
-25,100
| -65% | -$1.65M | ﹤0.01% | 2686 |
|
|
2019
Q3 | $2.72M | Sell |
38,665
-57,100
| -60% | -$4.01M | ﹤0.01% | 2112 |
|
|
2019
Q2 | $7.09M | Buy |
95,765
+89,135
| +1,344% | +$6.6M | 0.01% | 1617 |
|
|
2019
Q1 | $468K | Sell |
6,630
-29,490
| -82% | -$2.08M | ﹤0.01% | 2941 |
|
|
2018
Q4 | $2.43M | Buy |
36,120
+11,500
| +47% | +$773K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $1.55M | Sell |
24,620
-24,300
| -50% | -$1.53M | ﹤0.01% | 2403 |
|
|
2018
Q2 | $2.85M | Sell |
48,920
-72,360
| -60% | -$4.21M | ﹤0.01% | 2093 |
|
|
2018
Q1 | $6.96M | Buy |
121,280
+64,536
| +114% | +$3.7M | 0.01% | 1604 |
|
|
2017
Q4 | $3.04M | Sell |
56,744
-104,351
| -65% | -$5.59M | ﹤0.01% | 2105 |
|
|
2017
Q3 | $8.62M | Buy |
161,095
+20,334
| +14% | +$1.09M | 0.01% | 1426 |
|
|
2017
Q2 | $7.42M | Buy |
140,761
+120,015
| +578% | +$6.32M | 0.01% | 1453 |
|
|
2017
Q1 | $1.22M | Buy |
20,746
+12,371
| +148% | +$729K | ﹤0.01% | 2464 |
|
|
2016
Q4 | $480K | Sell |
8,375
-97,417
| -92% | -$5.58M | ﹤0.01% | 2778 |
|
|
2016
Q3 | $5.19M | Sell |
105,792
-57,235
| -35% | -$2.81M | 0.01% | 1579 |
|
|
2016
Q2 | $7.36M | Buy |
163,027
+14,880
| +10% | +$671K | 0.01% | 1346 |
|
|
2016
Q1 | $6.72M | Buy |
148,147
+57,178
| +63% | +$2.59M | 0.01% | 1418 |
|
|
2015
Q4 | $4.3M | Buy |
90,969
+63,645
| +233% | +$3.01M | 0.01% | 1601 |
|
|
2015
Q3 | $1.22M | Buy |
+27,324
| New | +$1.22M | ﹤0.01% | 2275 |
|
|
2015
Q2 | – | Sell |
-29,098
| Closed | -$1.15M | – | 3433 |
|
|
2015
Q1 | $1.15M | Buy |
29,098
+14,070
| +94% | +$558K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $599K | Buy |
+15,028
| New | +$599K | ﹤0.01% | 2374 |
|
|
2014
Q2 | – | Sell |
-72,095
| Closed | -$2.38M | – | 3037 |
|
|
2014
Q1 | $2.38M | Buy |
72,095
+43,415
| +151% | +$1.43M | 0.01% | 1674 |
|
|
2013
Q4 | $958K | Buy |
28,680
+21,011
| +274% | +$702K | ﹤0.01% | 2094 |
|
|
2013
Q3 | $236K | Buy |
7,669
+279
| +4% | +$8.59K | ﹤0.01% | 2527 |
|
|
2013
Q2 | $225K | Buy |
+7,390
| New | +$225K | ﹤0.01% | 2493 |
|