Two Sigma Investments’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 |
-182,992
| Closed | -$5.46M | – | 3378 |
|
|
2023
Q3 | $5.46M | Sell |
182,992
-244,817
| -57% | -$7.31M | 0.01% | 805 |
|
|
2023
Q2 | $12.7M | Buy |
427,809
+163,737
| +62% | +$4.85M | 0.03% | 510 |
|
|
2023
Q1 | $7.73M | Buy |
264,072
+177,225
| +204% | +$5.19M | 0.02% | 660 |
|
|
2022
Q4 | $2.24M | Hold |
86,847
| – | – | 0.01% | 1223 |
|
|
2022
Q3 | $1.67M | Hold |
86,847
| – | – | 0.01% | 1198 |
|
|
2022
Q2 | $3.2M | Sell |
86,847
-26,162
| -23% | -$964K | 0.01% | 920 |
|
|
2022
Q1 | $4.67M | Buy |
113,009
+106,962
| +1,769% | +$4.42M | 0.01% | 936 |
|
|
2021
Q4 | $351K | Sell |
6,047
-36,935
| -86% | -$2.14M | ﹤0.01% | 2116 |
|
|
2021
Q3 | $2.25M | Buy |
42,982
+3,608
| +9% | +$188K | 0.01% | 1294 |
|
|
2021
Q2 | $2.04M | Buy |
39,374
+24,166
| +159% | +$1.25M | ﹤0.01% | 1309 |
|
|
2021
Q1 | $765K | Buy |
+15,208
| New | +$765K | ﹤0.01% | 1707 |
|
|
2020
Q2 | – | Sell |
-25,923
| Closed | -$961K | – | 2482 |
|
|
2020
Q1 | $961K | Buy |
25,923
+15,455
| +148% | +$573K | 0.01% | 968 |
|
|
2019
Q4 | $688K | Buy |
+10,468
| New | +$688K | ﹤0.01% | 1580 |
|
|
2019
Q3 | – | Sell |
-30,464
| Closed | -$2.26M | – | 2460 |
|
|
2019
Q2 | $2.26M | Buy |
30,464
+11,958
| +65% | +$886K | 0.01% | 1038 |
|
|
2019
Q1 | $1.31M | Buy |
+18,506
| New | +$1.31M | ﹤0.01% | 1333 |
|
|
2018
Q1 | – | Sell |
-134,716
| Closed | -$7.22M | – | 2436 |
|
|
2017
Q4 | $7.22M | Buy |
134,716
+46,710
| +53% | +$2.5M | 0.02% | 648 |
|
|
2017
Q3 | $4.71M | Buy |
88,006
+77,643
| +749% | +$4.15M | 0.02% | 700 |
|
|
2017
Q2 | $546K | Sell |
10,363
-17,269
| -62% | -$910K | ﹤0.01% | 1580 |
|
|
2017
Q1 | $1.63M | Sell |
27,632
-68,927
| -71% | -$4.06M | 0.01% | 1250 |
|
|
2016
Q4 | $5.53M | Buy |
96,559
+57,666
| +148% | +$3.3M | 0.02% | 684 |
|
|
2016
Q3 | $1.91M | Sell |
38,893
-50,508
| -56% | -$2.48M | 0.01% | 1049 |
|
|
2016
Q2 | $4.04M | Sell |
89,401
-2
| -0% | -$90 | 0.02% | 719 |
|
|
2016
Q1 | $4.06M | Hold |
89,403
| – | – | 0.02% | 708 |
|
|
2015
Q4 | $4.23M | Hold |
89,403
| – | – | 0.02% | 654 |
|
|
2015
Q3 | $4M | Hold |
89,403
| – | – | 0.02% | 556 |
|
|
2015
Q2 | $3.94M | Hold |
89,403
| – | – | 0.02% | 771 |
|
|
2015
Q1 | $3.54M | Sell |
89,403
-1
| -0% | -$40 | 0.02% | 832 |
|
|
2014
Q4 | $3.56M | Hold |
89,404
| – | – | 0.02% | 765 |
|
|
2014
Q3 | $3.23M | Hold |
89,404
| – | – | 0.01% | 738 |
|
|
2014
Q2 | $3.28M | Buy |
89,404
+68,550
| +329% | +$2.52M | 0.01% | 850 |
|
|
2014
Q1 | $688K | Sell |
20,854
-31,867
| -60% | -$1.05M | ﹤0.01% | 1366 |
|
|
2013
Q4 | $1.76M | Buy |
+52,721
| New | +$1.76M | 0.01% | 1061 |
|