Susquehanna International Group’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 |
-13,153
| Closed | -$392K | – | 6898 |
|
|
2023
Q3 | $392K | Buy |
13,153
+4,308
| +49% | +$129K | ﹤0.01% | 3735 |
|
|
2023
Q2 | $262K | Sell |
8,845
-7,764
| -47% | -$230K | ﹤0.01% | 4369 |
|
|
2023
Q1 | $486K | Buy |
16,609
+7,858
| +90% | +$230K | ﹤0.01% | 3850 |
|
|
2022
Q4 | $226K | Sell |
8,751
-1,853
| -17% | -$47.9K | ﹤0.01% | 4300 |
|
|
2022
Q3 | $204K | Sell |
10,604
-54,979
| -84% | -$1.06M | ﹤0.01% | 4772 |
|
|
2022
Q2 | $2.42M | Buy |
+65,583
| New | +$2.42M | ﹤0.01% | 1485 |
|
|
2022
Q1 | – | Sell |
-5,222
| Closed | -$303K | – | 6768 |
|
|
2021
Q4 | $303K | Buy |
+5,222
| New | +$303K | ﹤0.01% | 4485 |
|
|
2021
Q3 | – | Sell |
-7,719
| Closed | -$400K | – | 6284 |
|
|
2021
Q2 | $400K | Buy |
+7,719
| New | +$400K | ﹤0.01% | 4158 |
|
|
2021
Q1 | – | Sell |
-6,620
| Closed | -$289K | – | 5907 |
|
|
2020
Q4 | $289K | Sell |
6,620
-2,040
| -24% | -$89.1K | ﹤0.01% | 3940 |
|
|
2020
Q3 | $298K | Buy |
+8,660
| New | +$298K | ﹤0.01% | 3531 |
|
|
2020
Q2 | – | Sell |
-10,705
| Closed | -$397K | – | 5127 |
|
|
2020
Q1 | $397K | Buy |
+10,705
| New | +$397K | ﹤0.01% | 3131 |
|
|
2019
Q4 | – | Sell |
-14,931
| Closed | -$1.05M | – | 5008 |
|
|
2019
Q3 | $1.05M | Sell |
14,931
-3,734
| -20% | -$262K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $1.38M | Buy |
+18,665
| New | +$1.38M | ﹤0.01% | 1666 |
|
|
2019
Q1 | – | Sell |
-7,361
| Closed | -$495K | – | 4832 |
|
|
2018
Q4 | $495K | Buy |
+7,361
| New | +$495K | ﹤0.01% | 2147 |
|
|
2018
Q3 | – | Sell |
-19,117
| Closed | -$1.11M | – | 4970 |
|
|
2018
Q2 | $1.11M | Buy |
19,117
+7,514
| +65% | +$437K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $666K | Sell |
11,603
-17,599
| -60% | -$1.01M | ﹤0.01% | 1838 |
|
|
2017
Q4 | $1.57M | Buy |
+29,202
| New | +$1.57M | ﹤0.01% | 1354 |
|
|
2017
Q3 | – | Sell |
-49,871
| Closed | -$2.63M | – | 4446 |
|
|
2017
Q2 | $2.63M | Buy |
49,871
+30,622
| +159% | +$1.61M | ﹤0.01% | 967 |
|
|
2017
Q1 | $1.14M | Sell |
19,249
-39,634
| -67% | -$2.34M | ﹤0.01% | 1552 |
|
|
2016
Q4 | $3.38M | Buy |
58,883
+53,443
| +982% | +$3.06M | ﹤0.01% | 935 |
|
|
2016
Q3 | $267K | Sell |
5,440
-4,481
| -45% | -$220K | ﹤0.01% | 2393 |
|
|
2016
Q2 | $447K | Sell |
9,921
-16,265
| -62% | -$733K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $1.19M | Buy |
26,186
+9,292
| +55% | +$422K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $799K | Sell |
16,894
-10,723
| -39% | -$507K | ﹤0.01% | 2551 |
|
|
2015
Q3 | $1.24M | Sell |
27,617
-10,418
| -27% | -$466K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $1.67M | Buy |
38,035
+22,311
| +142% | +$982K | ﹤0.01% | 2075 |
|
|
2015
Q1 | $623K | Sell |
15,724
-18,931
| -55% | -$750K | ﹤0.01% | 2893 |
|
|
2014
Q4 | $1.38M | Buy |
34,655
+22,774
| +192% | +$908K | ﹤0.01% | 2284 |
|
|
2014
Q3 | $430K | Sell |
11,881
-6,988
| -37% | -$253K | ﹤0.01% | 3029 |
|
|
2014
Q2 | $693K | Buy |
+18,869
| New | +$693K | ﹤0.01% | 2821 |
|
|
2014
Q1 | – | Sell |
-10,488
| Closed | -$350K | – | 4128 |
|
|
2013
Q4 | $350K | Buy |
+10,488
| New | +$350K | ﹤0.01% | 3092 |
|
|
2013
Q3 | – | Sell |
-16,201
| Closed | -$494K | – | 3949 |
|
|
2013
Q2 | $494K | Buy |
+16,201
| New | +$494K | ﹤0.01% | 2524 |
|