AlphaCrest Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,989
| Closed | -$1.16M | – | 39 |
|
|
2022
Q3 | $1.16M | Sell |
7,989
-2,357
| -23% | -$343K | 0.07% | 515 |
|
|
2022
Q2 | $1.79M | Buy |
10,346
+2,595
| +33% | +$448K | 0.09% | 381 |
|
|
2022
Q1 | $1.41M | Sell |
7,751
-4,166
| -35% | -$757K | 0.08% | 391 |
|
|
2021
Q4 | $1.86M | Sell |
11,917
-5,693
| -32% | -$887K | 0.07% | 467 |
|
|
2021
Q3 | $2.78M | Buy |
17,610
+4,579
| +35% | +$722K | 0.14% | 176 |
|
|
2021
Q2 | $2.04M | Buy |
13,031
+9,704
| +292% | +$1.52M | 0.09% | 364 |
|
|
2021
Q1 | $472K | Sell |
3,327
-1,682
| -34% | -$239K | 0.03% | 823 |
|
|
2020
Q4 | $682K | Buy |
+5,009
| New | +$682K | 0.06% | 481 |
|
|
2020
Q2 | – | Sell |
-2,200
| Closed | -$229K | – | 887 |
|
|
2020
Q1 | $229K | Sell |
2,200
-750
| -25% | -$78.1K | 0.03% | 899 |
|
|
2019
Q4 | $387K | Sell |
2,950
-8,180
| -73% | -$1.07M | 0.03% | 928 |
|
|
2019
Q3 | $1.4M | Buy |
11,130
+2,661
| +31% | +$335K | 0.09% | 385 |
|
|
2019
Q2 | $901K | Buy |
8,469
+902
| +12% | +$96K | 0.08% | 447 |
|
|
2019
Q1 | $718K | Sell |
7,567
-33
| -0.4% | -$3.13K | 0.11% | 314 |
|
|
2018
Q4 | $680K | Buy |
+7,600
| New | +$680K | 0.2% | 146 |
|