Two Sigma Advisers’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 |
-27,700
| Closed | -$827K | – | 2694 |
|
|
2023
Q3 | $827K | Sell |
27,700
-158,466
| -85% | -$4.73M | ﹤0.01% | 1600 |
|
|
2023
Q2 | $5.51M | Sell |
186,166
-517,634
| -74% | -$15.3M | 0.01% | 727 |
|
|
2023
Q1 | $20.6M | Buy |
703,800
+541,100
| +333% | +$15.8M | 0.05% | 326 |
|
|
2022
Q4 | $4.21M | Hold |
162,700
| – | – | 0.01% | 854 |
|
|
2022
Q3 | $3.13M | Hold |
162,700
| – | – | 0.01% | 960 |
|
|
2022
Q2 | $6M | Buy |
162,700
+80,000
| +97% | +$2.95M | 0.02% | 692 |
|
|
2022
Q1 | $3.41M | Buy |
82,700
+69,000
| +504% | +$2.85M | 0.01% | 979 |
|
|
2021
Q4 | $796K | Sell |
13,700
-25,800
| -65% | -$1.5M | ﹤0.01% | 1684 |
|
|
2021
Q3 | $2.06M | Buy |
39,500
+5,100
| +15% | +$266K | 0.01% | 1233 |
|
|
2021
Q2 | $1.78M | Buy |
34,400
+7,300
| +27% | +$378K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $1.36M | Sell |
27,100
-3,900
| -13% | -$196K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $1.36M | Sell |
31,000
-8,629
| -22% | -$377K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $1.36M | Sell |
39,629
-7,700
| -16% | -$265K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $1.65M | Buy |
47,329
+500
| +1% | +$17.4K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $1.74M | Buy |
46,829
+6,100
| +15% | +$226K | 0.01% | 1190 |
|
|
2019
Q4 | $2.68M | Buy |
40,729
+18,000
| +79% | +$1.18M | 0.01% | 1089 |
|
|
2019
Q3 | $1.6M | Buy |
22,729
+4,500
| +25% | +$316K | ﹤0.01% | 1212 |
|
|
2019
Q2 | $1.35M | Buy |
+18,229
| New | +$1.35M | ﹤0.01% | 1381 |
|
|
2019
Q1 | – | Sell |
-12,500
| Closed | -$841K | – | 2488 |
|
|
2018
Q4 | $841K | Sell |
12,500
-804
| -6% | -$54.1K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $839K | Buy |
13,304
+5,900
| +80% | +$372K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $431K | Buy |
+7,404
| New | +$431K | ﹤0.01% | 1976 |
|
|
2018
Q1 | – | Sell |
-48,540
| Closed | -$2.6M | – | 2452 |
|
|
2017
Q4 | $2.6M | Buy |
48,540
+13,181
| +37% | +$707K | 0.01% | 1121 |
|
|
2017
Q3 | $1.89M | Buy |
35,359
+19,939
| +129% | +$1.07M | 0.01% | 1235 |
|
|
2017
Q2 | $813K | Sell |
15,420
-1,610
| -9% | -$84.9K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $1M | Buy |
17,030
+1,150
| +7% | +$67.8K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $910K | Sell |
15,880
-10,251
| -39% | -$587K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $1.28M | Sell |
26,131
-5,865
| -18% | -$288K | 0.01% | 1232 |
|
|
2016
Q2 | $1.44M | Sell |
31,996
-1
| -0% | -$45 | 0.01% | 1000 |
|
|
2016
Q1 | $1.45M | Hold |
31,997
| – | – | 0.01% | 947 |
|
|
2015
Q4 | $1.51M | Hold |
31,997
| – | – | 0.01% | 851 |
|
|
2015
Q3 | $1.43M | Hold |
31,997
| – | – | 0.01% | 854 |
|
|
2015
Q2 | $1.41M | Sell |
31,997
-139
| -0.4% | -$6.12K | 0.01% | 960 |
|
|
2015
Q1 | $1.27M | Sell |
32,136
-1
| -0% | -$40 | 0.01% | 968 |
|
|
2014
Q4 | $1.28M | Hold |
32,137
| – | – | 0.01% | 951 |
|
|
2014
Q3 | $1.16M | Hold |
32,137
| – | – | 0.01% | 876 |
|
|
2014
Q2 | $1.18M | Buy |
32,137
+21,290
| +196% | +$782K | 0.01% | 920 |
|
|
2014
Q1 | $358K | Buy |
+10,847
| New | +$358K | ﹤0.01% | 1352 |
|