D.E. Shaw & Co’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
62,088
+60,523
| +3,867% | +$12M | 0.01% | 944 |
|
|
2025
Q1 | $328K | Sell |
1,565
-2,300
| -60% | -$482K | ﹤0.01% | 2623 |
|
|
2024
Q4 | $824K | Sell |
3,865
-30,915
| -89% | -$6.59M | ﹤0.01% | 2194 |
|
|
2024
Q3 | $6.92M | Sell |
34,780
-29,477
| -46% | -$5.86M | 0.01% | 1130 |
|
|
2024
Q2 | $10.7M | Buy |
64,257
+13,985
| +28% | +$2.33M | 0.01% | 871 |
|
|
2024
Q1 | $9.46M | Buy |
50,272
+14,393
| +40% | +$2.71M | 0.01% | 936 |
|
|
2023
Q4 | $6.05M | Buy |
35,879
+31,881
| +797% | +$5.37M | 0.01% | 1125 |
|
|
2023
Q3 | $574K | Sell |
3,998
-23,531
| -85% | -$3.38M | ﹤0.01% | 2266 |
|
|
2023
Q2 | $3.46M | Buy |
27,529
+3,412
| +14% | +$429K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $2.9M | Buy |
+24,117
| New | +$2.9M | ﹤0.01% | 1649 |
|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$232K | – | 3584 |
|
|
2022
Q3 | $232K | Sell |
1,600
-20,313
| -93% | -$2.95M | ﹤0.01% | 3167 |
|
|
2022
Q2 | $3.79M | Sell |
21,913
-30,428
| -58% | -$5.26M | ﹤0.01% | 1815 |
|
|
2022
Q1 | $9.52M | Buy |
52,341
+5,772
| +12% | +$1.05M | 0.01% | 1131 |
|
|
2021
Q4 | $7.26M | Buy |
46,569
+42,527
| +1,052% | +$6.63M | 0.01% | 1382 |
|
|
2021
Q3 | $638K | Buy |
+4,042
| New | +$638K | ﹤0.01% | 2723 |
|
|
2021
Q1 | – | Sell |
-2,926
| Closed | -$399K | – | 2930 |
|
|
2020
Q4 | $399K | Buy |
+2,926
| New | +$399K | ﹤0.01% | 2365 |
|
|
2020
Q3 | – | Sell |
-3,203
| Closed | -$331K | – | 2558 |
|
|
2020
Q2 | $331K | Sell |
3,203
-4,003
| -56% | -$414K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $750K | Buy |
+7,206
| New | +$750K | ﹤0.01% | 1990 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2619 |
|
|
2019
Q3 | – | Sell |
-2,216
| Closed | -$236K | – | 2531 |
|
|
2019
Q2 | $236K | Sell |
2,216
-1,110
| -33% | -$118K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $316K | Buy |
+3,326
| New | +$316K | ﹤0.01% | 2250 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2540 |
|
|
2018
Q3 | – | Sell |
-8,317
| Closed | -$861K | – | 2501 |
|
|
2018
Q2 | $861K | Sell |
8,317
-87,870
| -91% | -$9.1M | ﹤0.01% | 1951 |
|
|
2018
Q1 | $8.79M | Buy |
96,187
+84,295
| +709% | +$7.71M | 0.01% | 821 |
|
|
2017
Q4 | $1.2M | Buy |
+11,892
| New | +$1.2M | ﹤0.01% | 1763 |
|
|
2017
Q3 | – | Sell |
-2,099
| Closed | -$218K | – | 2460 |
|
|
2017
Q2 | $218K | Buy |
+2,099
| New | +$218K | ﹤0.01% | 2243 |
|
|
2017
Q1 | – | Sell |
-11,805
| Closed | -$1.1M | – | 2395 |
|
|
2016
Q4 | $1.1M | Sell |
11,805
-12,036
| -50% | -$1.12M | ﹤0.01% | 1711 |
|
|
2016
Q3 | $2.2M | Sell |
23,841
-167
| -0.7% | -$15.4K | ﹤0.01% | 1319 |
|
|
2016
Q2 | $2.07M | Buy |
+24,008
| New | +$2.07M | ﹤0.01% | 1418 |
|
|
2015
Q4 | – | Sell |
-10,355
| Closed | -$818K | – | 2611 |
|
|
2015
Q3 | $818K | Sell |
10,355
-8,165
| -44% | -$645K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $1.24M | Sell |
18,520
-5,427
| -23% | -$364K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $1.47M | Buy |
+23,947
| New | +$1.47M | ﹤0.01% | 1526 |
|
|
2014
Q3 | – | Sell |
-49,013
| Closed | -$3.21M | – | 2353 |
|
|
2014
Q2 | $3.21M | Sell |
49,013
-987
| -2% | -$64.7K | ﹤0.01% | 1071 |
|
|
2014
Q1 | $3.25M | Sell |
50,000
-6,200
| -11% | -$403K | ﹤0.01% | 1048 |
|
|
2013
Q4 | $3.73M | Buy |
56,200
+28,190
| +101% | +$1.87M | 0.01% | 1001 |
|
|
2013
Q3 | $1.52M | Sell |
28,010
-69,821
| -71% | -$3.78M | ﹤0.01% | 1368 |
|
|
2013
Q2 | $4.98M | Buy |
+97,831
| New | +$4.98M | 0.01% | 807 |
|