Squarepoint’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
Q2 | – | Sell |
-21,227
| Closed | -$622K | – | 2976 |
|
2023
Q1 | $622K | Buy |
+21,227
| New | +$622K | ﹤0.01% | 1373 |
|
2022
Q4 | – | Sell |
-17,271
| Closed | -$333K | – | 2722 |
|
2022
Q3 | $333K | Buy |
+17,271
| New | +$333K | ﹤0.01% | 1575 |
|
2020
Q4 | – | Sell |
-13,218
| Closed | -$455K | – | 2970 |
|
2020
Q3 | $455K | Buy |
+13,218
| New | +$455K | 0.01% | 1417 |
|
2020
Q1 | – | Sell |
-9,916
| Closed | -$652K | – | 2601 |
|
2019
Q4 | $652K | Sell |
9,916
-1,984
| -17% | -$130K | ﹤0.01% | 1573 |
|
2019
Q3 | $836K | Sell |
11,900
-18,148
| -60% | -$1.27M | 0.01% | 1316 |
|
2019
Q2 | $2.23M | Buy |
30,048
+8,080
| +37% | +$598K | 0.02% | 770 |
|
2019
Q1 | $1.55M | Buy |
21,968
+13,322
| +154% | +$941K | 0.02% | 877 |
|
2018
Q4 | $581K | Buy |
8,646
+3,346
| +63% | +$225K | 0.01% | 1159 |
|
2018
Q3 | $334K | Buy |
+5,300
| New | +$334K | ﹤0.01% | 1485 |
|
2018
Q1 | – | Sell |
-4,525
| Closed | -$243K | – | 2253 |
|
2017
Q4 | $243K | Sell |
4,525
-626
| -12% | -$33.6K | ﹤0.01% | 1658 |
|
2017
Q3 | $275K | Sell |
5,151
-862
| -14% | -$46K | 0.01% | 1202 |
|
2017
Q2 | $317K | Buy |
+6,013
| New | +$317K | 0.01% | 1113 |
|
2017
Q1 | – | Sell |
-3,567
| Closed | -$204K | – | 1986 |
|
2016
Q4 | $204K | Buy |
+3,567
| New | +$204K | 0.01% | 1432 |
|
2016
Q3 | – | Sell |
-9,875
| Closed | -$446K | – | 1319 |
|
2016
Q2 | $446K | Buy |
+9,875
| New | +$446K | 0.03% | 592 |
|