Caxton Associates (New York)’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,822
| Closed | -$907K | – | 469 |
|
|
2021
Q4 | $907K | Buy |
+5,822
| New | +$907K | 0.09% | 113 |
|
|
2020
Q3 | – | Sell |
-2,595
| Closed | -$268K | – | 292 |
|
|
2020
Q2 | $268K | Buy |
+2,595
| New | +$268K | 0.02% | 281 |
|
|
2018
Q2 | – | Sell |
-10,839
| Closed | -$991K | – | 324 |
|
|
2018
Q1 | $991K | Buy |
+10,839
| New | +$991K | 0.05% | 146 |
|
|
2017
Q4 | – | Sell |
-5,300
| Closed | -$506K | – | 287 |
|
|
2017
Q3 | $506K | Buy |
5,300
+500
| +10% | +$47.7K | 0.02% | 291 |
|
|
2017
Q2 | $498K | Buy |
+4,800
| New | +$498K | 0.02% | 289 |
|