SG Americas Securities’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,853
| Closed | -$115K | – | 3540 |
|
|
2023
Q3 | $115K | Buy |
+3,853
| New | +$115K | ﹤0.01% | 2701 |
|
|
2023
Q2 | – | Sell |
-4,309
| Closed | -$126K | – | 3404 |
|
|
2023
Q1 | $126K | Sell |
4,309
-5,625
| -57% | -$159K | ﹤0.01% | 2764 |
|
|
2022
Q4 | $257K | Sell |
9,934
-3,961
| -29% | -$97.6K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $268K | Buy |
13,895
+1,356
| +11% | +$35.6K | ﹤0.01% | 2091 |
|
|
2022
Q2 | $462K | Buy |
12,539
+8,296
| +196% | +$341K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $175K | Buy |
+4,243
| New | +$203K | ﹤0.01% | 2495 |
|
|
2021
Q4 | – | Sell |
-30,809
| Closed | -$1.61M | – | 3925 |
|
|
2021
Q3 | $1.61M | Sell |
30,809
-7,784
| -20% | -$409K | 0.01% | 1476 |
|
|
2021
Q2 | $2M | Buy |
38,593
+33,271
| +625% | +$1.79M | 0.01% | 1123 |
|
|
2021
Q1 | $268K | Sell |
5,322
-3,462
| -39% | -$162K | ﹤0.01% | 2473 |
|
|
2020
Q4 | $384K | Buy |
+8,784
| New | +$350K | ﹤0.01% | 2189 |
|
|
2020
Q3 | – | Sell |
-9,332
| Closed | -$325K | – | 3637 |
|
|
2020
Q2 | $325K | Buy |
9,332
+2,483
| +36% | +$82.8K | ﹤0.01% | 2460 |
|
|
2020
Q1 | $254K | Buy |
6,849
+4,498
| +191% | +$255K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $155K | Buy |
+2,351
| New | +$154K | ﹤0.01% | 2670 |
|
|
2019
Q3 | – | Sell |
-1,592
| Closed | -$118K | – | 3287 |
|
|
2019
Q2 | $118K | Sell |
1,592
-663
| -29% | -$48.6K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $159K | Buy |
+2,255
| New | +$153K | ﹤0.01% | 2733 |
|
|
2018
Q3 | – | Sell |
-4,657
| Closed | -$271K | – | 3526 |
|
|
2018
Q2 | $271K | Buy |
4,657
+2,133
| +85% | +$128K | ﹤0.01% | 2415 |
|
|
2018
Q1 | $145K | Buy |
2,524
+14
| +0.6% | +$754 | ﹤0.01% | 2669 |
|
|
2017
Q4 | $135K | Sell |
2,510
-7,466
| -75% | -$400K | ﹤0.01% | 2694 |
|
|
2017
Q3 | $534K | Buy |
9,976
+499
| +5% | +$26.1K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $499K | Buy |
9,477
+4,350
| +85% | +$240K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $302K | Buy |
+5,127
| New | +$294K | ﹤0.01% | 2174 |
|
|
2016
Q4 | – | Sell |
-5,236
| Closed | -$257K | – | 3551 |
|
|
2016
Q3 | $257K | Buy |
+5,236
| New | +$249K | ﹤0.01% | 2280 |
|
|
2015
Q4 | – | Sell |
-3,784
| Closed | -$169K | – | 3048 |
|
|
2015
Q3 | $169K | Buy |
+3,784
| New | +$168K | ﹤0.01% | 1551 |
|
|
2015
Q2 | – | Sell |
-3,255
| Closed | -$129K | – | 2900 |
|
|
2015
Q1 | $129K | Buy |
+3,255
| New | +$126K | ﹤0.01% | 2129 |
|
|
2013
Q4 | – | Sell |
-9,313
| Closed | -$287K | – | 3093 |
|
|
2013
Q3 | $287K | Buy |
+9,313
| New | +$290K | ﹤0.01% | 1946 |
|
Other funds holding ARGO
SG Americas Securities's ARGO Position: Q4 2023 in Review
SG Americas Securities sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 3,853 shares — an estimated $115K sold.
SG Americas Securities first reported a position in ARGO in Q3 2013 and held it in 25 quarters. The position peaked at $2M in Q2 2021. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.
- SG Americas Securities reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
- SG Americas Securities sold 3,853 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $115K.
- SG Americas Securities first reported a position in Argo Group International Holdings, Ltd. in Q3 2013 and held it in 25 quarters.
- SG Americas Securities's Argo Group International Holdings, Ltd. position peaked at $2M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.
Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.