Tower Research Capital (TRC)’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 |
-613
| Closed | -$18.3K | – | 6333 |
|
|
2023
Q3 | $18.3K | Sell |
613
-2,824
| -82% | -$84.3K | ﹤0.01% | 3457 |
|
|
2023
Q2 | $102K | Buy |
3,437
+2,511
| +271% | +$74.4K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $27K | Buy |
926
+713
| +335% | +$20.8K | ﹤0.01% | 3135 |
|
|
2022
Q4 | $5K | Sell |
213
-2,592
| -92% | -$60.8K | ﹤0.01% | 4949 |
|
|
2022
Q3 | $54K | Sell |
2,805
-6,268
| -69% | -$121K | ﹤0.01% | 3105 |
|
|
2022
Q2 | $334K | Sell |
9,073
-15,316
| -63% | -$564K | 0.01% | 1404 |
|
|
2022
Q1 | $1.01M | Buy |
24,389
+20,429
| +516% | +$843K | 0.01% | 783 |
|
|
2021
Q4 | $230K | Buy |
3,960
+586
| +17% | +$34K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $176K | Buy |
3,374
+324
| +11% | +$16.9K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $158K | Buy |
3,050
+267
| +10% | +$13.8K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $140K | Sell |
2,783
-44
| -2% | -$2.21K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $124K | Sell |
2,827
-29,546
| -91% | -$1.3M | ﹤0.01% | 2148 |
|
|
2020
Q3 | $1.11M | Buy |
32,373
+26,061
| +413% | +$897K | 0.01% | 889 |
|
|
2020
Q2 | $220K | Buy |
+6,312
| New | +$220K | 0.01% | 1711 |
|
|
2020
Q1 | – | Sell |
-641
| Closed | -$42K | – | 4140 |
|
|
2019
Q4 | $42K | Buy |
+641
| New | +$42K | ﹤0.01% | 1451 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 4640 |
|
|
2019
Q2 | $0 | Sell |
4
-625
| -99% | – | ﹤0.01% | 4476 |
|
|
2019
Q1 | $44K | Buy |
+629
| New | +$44K | ﹤0.01% | 1834 |
|
|
2018
Q2 | – | Sell |
-711
| Closed | -$41K | – | 4185 |
|
|
2018
Q1 | $41K | Buy |
711
+452
| +175% | +$26.1K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $14K | Sell |
259
-3,428
| -93% | -$185K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $197K | Buy |
+3,687
| New | +$197K | 0.02% | 782 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3737 |
|
|
2017
Q1 | – | Sell |
-744
| Closed | -$43K | – | 4127 |
|
|
2016
Q4 | $43K | Buy |
+744
| New | +$43K | ﹤0.01% | 1537 |
|
|
2016
Q3 | – | Sell |
-783
| Closed | -$35K | – | 4660 |
|
|
2016
Q2 | $35K | Buy |
783
+508
| +185% | +$22.7K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $12K | Buy |
275
+22
| +9% | +$960 | ﹤0.01% | 1795 |
|
|
2015
Q4 | $12K | Sell |
253
-1,266
| -83% | -$60K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $68K | Sell |
1,519
-1,590
| -51% | -$71.2K | 0.01% | 813 |
|
|
2015
Q2 | $137K | Buy |
3,109
+2,285
| +277% | +$101K | 0.01% | 586 |
|
|
2015
Q1 | $32K | Buy |
824
+183
| +29% | +$7.11K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $26K | Sell |
641
-2,834
| -82% | -$115K | ﹤0.01% | 1425 |
|
|
2014
Q3 | $125K | Buy |
3,475
+2,856
| +461% | +$103K | 0.01% | 757 |
|
|
2014
Q2 | $23K | Buy |
+619
| New | +$23K | ﹤0.01% | 1769 |
|
|
2014
Q1 | – | Sell |
-657
| Closed | -$22K | – | 5097 |
|
|
2013
Q4 | $22K | Sell |
657
-5,795
| -90% | -$194K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $199K | Buy |
6,452
+6,369
| +7,673% | +$196K | 0.02% | 757 |
|
|
2013
Q2 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 3347 |
|