Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,157
| Closed | -$360K | – | 1605 |
|
|
2021
Q1 | $360K | Buy |
+7,157
| New | +$360K | 0.03% | 666 |
|
|
2020
Q4 | – | Sell |
-9,679
| Closed | -$333K | – | 1604 |
|
|
2020
Q3 | $333K | Buy |
9,679
+3,447
| +55% | +$119K | 0.02% | 878 |
|
|
2020
Q2 | $217K | Buy |
+6,232
| New | +$217K | 0.02% | 1023 |
|
|
2019
Q2 | – | Sell |
-4,378
| Closed | -$309K | – | 1207 |
|
|
2019
Q1 | $309K | Buy |
+4,378
| New | +$309K | 0.02% | 739 |
|
|
2018
Q1 | – | Sell |
-7,711
| Closed | -$413K | – | 1461 |
|
|
2017
Q4 | $413K | Buy |
+7,711
| New | +$413K | 0.05% | 593 |
|
|
2017
Q1 | – | Sell |
-11,244
| Closed | -$644K | – | 1378 |
|
|
2016
Q4 | $644K | Buy |
+11,244
| New | +$644K | 0.1% | 333 |
|
|
2016
Q3 | – | Sell |
-12,594
| Closed | -$568K | – | 1067 |
|
|
2016
Q2 | $568K | Buy |
12,594
+4,990
| +66% | +$225K | 0.07% | 435 |
|
|
2016
Q1 | $345K | Sell |
7,604
-11,118
| -59% | -$504K | 0.04% | 694 |
|
|
2015
Q4 | $886K | Buy |
18,722
+11,005
| +143% | +$521K | 0.08% | 435 |
|
|
2015
Q3 | $345K | Buy |
+7,717
| New | +$345K | 0.03% | 839 |
|
|
2015
Q2 | – | Sell |
-34,282
| Closed | -$1.36M | – | 1298 |
|
|
2015
Q1 | $1.36M | Buy |
34,282
+22,037
| +180% | +$874K | 0.14% | 242 |
|
|
2014
Q4 | $488K | Buy |
+12,245
| New | +$488K | 0.09% | 469 |
|