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TWO SIGMA INVESTMENTS, LP > AGII

DateNameTickerSharesChangeValueChangePrice
06/30/2023ARGONAUT GROUP INCAGII427,809163,73712,667,424,0004,932,755,000$29,610.00
03/31/2023ARGONAUT GROUP INCAGII264,072177,2257,734,669,0005,489,674,000$29,290.00
12/31/2022ARGONAUT GROUP INCAGII86,84702,244,995,0002,241,794,000$25,850.00
06/30/2022ARGONAUT GROUP INCAGII86,847-26,1623,201,000-1,464,000$36.86
03/31/2022ARGONAUT GROUP INCAGII113,009106,9624,665,0004,314,000$41.28
12/31/2021ARGONAUT GROUP INCAGII6,047-36,935351,000-1,894,000$58.05
09/30/2021ARGONAUT GROUP INCAGII42,9823,6082,245,000204,000$52.23
06/30/2021ARGONAUT GROUP INCAGII39,37424,1662,041,0001,276,000$51.84
03/31/2021ARGONAUT GROUP INCAGII15,20815,208765,000765,000$50.30
06/30/2020ARGONAUT GROUP INCAGII0-25,9230-961,000 
03/31/2020ARGONAUT GROUP INCAGII25,92315,455961,000273,000$37.07
12/31/2019ARGONAUT GROUP INCAGII10,46810,468688,000688,000$65.72
09/30/2019ARGONAUT GROUP INCAGII0-30,4640-2,256,000 
06/30/2019ARGONAUT GROUP INCAGII30,46411,9582,256,000948,000$74.05
03/31/2019ARGONAUT GROUP INCAGII18,50618,5061,308,0001,308,000$70.68
03/31/2018ARGONAUT GROUP INCAGII0-117,1440-7,222,000 
12/31/2017ARGONAUT GROUP INCAGII117,14440,6177,222,0002,516,000$61.65
09/30/2017ARGONAUT GROUP INCAGII76,52767,5164,706,0004,160,000$61.49
06/30/2017ARGONAUT GROUP INCAGII9,011-15,017546,000-1,083,000$60.59
03/31/2017ARGONAUT GROUP INCAGII24,028-59,9361,629,000-3,904,000$67.80
12/31/2016ARGONAUT GROUP INCAGII83,96450,1445,533,0003,625,000$65.90
09/30/2016ARGONAUT GROUP INCAGII33,820-43,9201,908,000-2,127,000$56.42
06/30/2016ARGONAUT GROUP INCAGII77,7407,0664,035,000-21,000$51.90
03/31/2016ARGONAUT GROUP INCAGII70,67470,6744,056,0004,056,000$57.39
12/31/2015ARGONAUT GROUP INCAGII70,67404,229,000292,000$59.84
09/30/2015ARGONAUT GROUP INCAGII70,67403,999,00062,000$56.58
06/30/2015ARGONAUT GROUP INCAGII70,67470,6743,937,0003,937,000$55.71
03/31/2015ARGONAUT GROUP INCAGII70,67470,6743,544,0003,544,000$50.15
12/31/2014ARGONAUT GROUP INCAGII64,25064,2503,564,0003,564,000$55.47
09/30/2014ARGONAUT GROUP INCAGII64,25064,2503,232,0003,232,000$50.30
06/30/2014ARGONAUT GROUP INCAGII64,25064,2503,284,0003,284,000$51.11
03/31/2014ARGONAUT GROUP INCAGII14,98714,987688,000688,000$45.91
12/31/2013ARGONAUT GROUP INCAGII37,88837,8881,761,0001,761,000$46.48
06/30/2013ARGONAUT GROUP INCAGII0-7,7630-321,000 
03/31/2013ARGONAUT GROUP INCAGII7,7637,763321,000321,000$41.35
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