Citadel Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
137,567
+128,991
| +1,504% | +$25.5M | ﹤0.01% | 796 |
|
|
2025
Q1 | $1.8M | Sell |
8,576
-24,824
| -74% | -$5.21M | ﹤0.01% | 2691 |
|
|
2024
Q4 | $7.12M | Sell |
33,400
-42,577
| -56% | -$9.08M | ﹤0.01% | 1528 |
|
|
2024
Q3 | $15.1M | Buy |
75,977
+62,452
| +462% | +$12.4M | ﹤0.01% | 1015 |
|
|
2024
Q2 | $2.25M | Sell |
13,525
-21,166
| -61% | -$3.52M | ﹤0.01% | 2331 |
|
|
2024
Q1 | $6.53M | Sell |
34,691
-100,151
| -74% | -$18.9M | ﹤0.01% | 1575 |
|
|
2023
Q4 | $22.7M | Buy |
134,842
+117,105
| +660% | +$19.7M | ﹤0.01% | 795 |
|
|
2023
Q3 | $2.55M | Sell |
17,737
-346,730
| -95% | -$49.8M | ﹤0.01% | 2180 |
|
|
2023
Q2 | $45.8M | Buy |
364,467
+83,695
| +30% | +$10.5M | 0.01% | 454 |
|
|
2023
Q1 | $33.7M | Buy |
280,772
+177,004
| +171% | +$21.3M | 0.01% | 608 |
|
|
2022
Q4 | $13M | Buy |
103,768
+101,365
| +4,218% | +$12.7M | ﹤0.01% | 1122 |
|
|
2022
Q3 | $349K | Buy |
+2,403
| New | +$349K | ﹤0.01% | 4410 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5959 |
|
|
2022
Q1 | – | Sell |
-23,618
| Closed | -$3.68M | – | 6281 |
|
|
2021
Q4 | $3.68M | Buy |
+23,618
| New | +$3.68M | ﹤0.01% | 2406 |
|
|
2021
Q3 | – | Sell |
-3,941
| Closed | -$616K | – | 6337 |
|
|
2021
Q2 | $616K | Sell |
3,941
-251,147
| -98% | -$39.3M | ﹤0.01% | 4521 |
|
|
2021
Q1 | $36.2M | Buy |
255,088
+251,781
| +7,614% | +$35.7M | 0.01% | 627 |
|
|
2020
Q4 | $450K | Buy |
+3,307
| New | +$450K | ﹤0.01% | 3932 |
|
|
2020
Q3 | – | Sell |
-164,256
| Closed | -$17M | – | 4632 |
|
|
2020
Q2 | $17M | Sell |
164,256
-111,316
| -40% | -$11.5M | 0.01% | 823 |
|
|
2020
Q1 | $28.7M | Buy |
+275,572
| New | +$28.7M | 0.01% | 512 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4583 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4633 |
|
|
2019
Q2 | – | Sell |
-11,380
| Closed | -$1.08M | – | 4604 |
|
|
2019
Q1 | $1.08M | Sell |
11,380
-1,099,962
| -99% | -$104M | ﹤0.01% | 2773 |
|
|
2018
Q4 | $99.4M | Buy |
+1,111,342
| New | +$99.4M | 0.05% | 149 |
|
|
2018
Q3 | – | Sell |
-49,792
| Closed | -$5.15M | – | 4241 |
|
|
2018
Q2 | $5.15M | Sell |
49,792
-48,729
| -49% | -$5.04M | ﹤0.01% | 1399 |
|
|
2018
Q1 | $9.01M | Sell |
98,521
-53,192
| -35% | -$4.86M | ﹤0.01% | 992 |
|
|
2017
Q4 | $15.3M | Sell |
151,713
-249,943
| -62% | -$25.2M | 0.01% | 780 |
|
|
2017
Q3 | $38.4M | Buy |
401,656
+397,287
| +9,093% | +$37.9M | 0.03% | 410 |
|
|
2017
Q2 | $453K | Sell |
4,369
-94,971
| -96% | -$9.85M | ﹤0.01% | 2657 |
|
|
2017
Q1 | $9.5M | Buy |
99,340
+92,142
| +1,280% | +$8.82M | 0.01% | 914 |
|
|
2016
Q4 | $668K | Sell |
7,198
-314
| -4% | -$29.1K | ﹤0.01% | 2270 |
|
|
2016
Q3 | $693K | Sell |
7,512
-125,228
| -94% | -$11.6M | ﹤0.01% | 2201 |
|
|
2016
Q2 | $11.5M | Buy |
132,740
+68,971
| +108% | +$5.95M | 0.01% | 669 |
|
|
2016
Q1 | $4.92M | Sell |
63,769
-1,500,586
| -96% | -$116M | 0.01% | 1014 |
|
|
2015
Q4 | $126M | Sell |
1,564,355
-240,739
| -13% | -$19.4M | 0.14% | 112 |
|
|
2015
Q3 | $143M | Sell |
1,805,094
-546,314
| -23% | -$43.2M | 0.14% | 106 |
|
|
2015
Q2 | $158M | Buy |
2,351,408
+82,882
| +4% | +$5.55M | 0.14% | 109 |
|
|
2015
Q1 | $139M | Buy |
2,268,526
+1,675,502
| +283% | +$103M | 0.13% | 113 |
|
|
2014
Q4 | $40.6M | Buy |
593,024
+483,751
| +443% | +$33.1M | 0.04% | 412 |
|
|
2014
Q3 | $7.03M | Buy |
109,273
+55,603
| +104% | +$3.58M | 0.01% | 1033 |
|
|
2014
Q2 | $3.52M | Buy |
53,670
+51,345
| +2,208% | +$3.37M | ﹤0.01% | 1232 |
|
|
2014
Q1 | $151K | Buy |
2,325
+434
| +23% | +$28.2K | ﹤0.01% | 2937 |
|
|
2013
Q4 | $126K | Buy |
1,891
+1,527
| +420% | +$102K | ﹤0.01% | 2592 |
|
|
2013
Q3 | $20K | Sell |
364
-431,719
| -100% | -$23.7M | ﹤0.01% | 2745 |
|
|
2013
Q2 | $22M | Buy |
+432,083
| New | +$22M | 0.04% | 459 |
|