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TWO SIGMA ADVISERS, LP > AGII

DateNameTickerSharesChangeValueChangePrice
06/30/2023ARGONAUT GROUP INCAGII186,166-517,6345,512,375,000-15,101,927,000$29,610.00
03/31/2023ARGONAUT GROUP INCAGII703,800541,10020,614,302,00016,408,507,000$29,290.00
12/31/2022ARGONAUT GROUP INCAGII162,70004,205,795,0004,202,661,000$25,850.00
09/30/2022ARGONAUT GROUP INCAGII162,70003,134,000-2,863,000$19.26
06/30/2022ARGONAUT GROUP INCAGII162,70080,0005,997,0002,583,000$36.86
03/31/2022ARGONAUT GROUP INCAGII82,70069,0003,414,0002,618,000$41.28
12/31/2021ARGONAUT GROUP INCAGII13,700-25,800796,000-1,267,000$58.10
09/30/2021ARGONAUT GROUP INCAGII39,5005,1002,063,000280,000$52.23
06/30/2021ARGONAUT GROUP INCAGII34,4007,3001,783,000419,000$51.83
03/31/2021ARGONAUT GROUP INCAGII27,100-3,9001,364,0009,000$50.33
12/31/2020ARGONAUT GROUP INCAGII31,000-8,6291,355,000-9,000$43.71
09/30/2020ARGONAUT GROUP INCAGII39,629-7,7001,364,000-284,000$34.42
06/30/2020ARGONAUT GROUP INCAGII47,3295001,648,000-87,000$34.82
03/31/2020ARGONAUT GROUP INCAGII46,8296,1001,735,000-943,000$37.05
12/31/2019ARGONAUT GROUP INCAGII40,72918,0002,678,0001,082,000$65.75
09/30/2019ARGONAUT GROUP INCAGII22,7294,5001,596,000246,000$70.22
06/30/2019ARGONAUT GROUP INCAGII18,22918,2291,350,0001,350,000$74.06
03/31/2019ARGONAUT GROUP INCAGII0-12,5000-841,000 
12/31/2018ARGONAUT GROUP INCAGII12,500-804841,0002,000$67.28
09/30/2018ARGONAUT GROUP INCAGII13,3045,900839,000408,000$63.06
06/30/2018ARGONAUT GROUP INCAGII7,4047,404431,000431,000$58.21
03/31/2018ARGONAUT GROUP INCAGII0-42,2090-2,602,000 
12/31/2017ARGONAUT GROUP INCAGII42,20911,4622,602,000711,000$61.65
09/30/2017ARGONAUT GROUP INCAGII30,74717,3381,891,0001,078,000$61.50
06/30/2017ARGONAUT GROUP INCAGII13,409-1,400813,000-191,000$60.63
03/31/2017ARGONAUT GROUP INCAGII14,8091,0001,004,00094,000$67.80
12/31/2016ARGONAUT GROUP INCAGII13,809-8,914910,000-372,000$65.90
09/30/2016ARGONAUT GROUP INCAGII22,723-5,1001,282,000-162,000$56.42
06/30/2016ARGONAUT GROUP INCAGII27,82327,8231,444,0001,444,000$51.90
03/31/2016ARGONAUT GROUP INCAGII25,29425,2941,452,0001,452,000$57.40
12/31/2015ARGONAUT GROUP INCAGII25,29401,514,000246,000$59.86
09/30/2015ARGONAUT GROUP INCAGII25,29425,2941,431,0001,431,000$56.57
06/30/2015ARGONAUT GROUP INCAGII25,29401,409,000141,000$55.70
03/31/2015ARGONAUT GROUP INCAGII25,4042,3091,274,000-8,000$50.15
12/31/2014ARGONAUT GROUP INCAGII23,0951001,281,000124,000$55.47
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