Dark Forest Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,046
| Closed | -$208K | – | 909 |
|
|
2024
Q3 | $208K | Buy |
+1,046
| New | +$208K | 0.03% | 853 |
|
|
2023
Q2 | – | Sell |
-18
| Closed | -$2.16K | – | 1017 |
|
|
2023
Q1 | $2.16K | Buy |
+18
| New | +$2.16K | ﹤0.01% | 1086 |
|
|
2022
Q4 | – | Sell |
-26
| Closed | -$4K | – | 1115 |
|
|
2022
Q3 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 915 |
|
|
2022
Q2 | – | Sell |
-44
| Closed | -$8K | – | 864 |
|
|
2022
Q1 | $8K | Sell |
44
-1,296
| -97% | -$236K | ﹤0.01% | 1020 |
|
|
2021
Q4 | $209K | Buy |
+1,340
| New | +$209K | 0.08% | 221 |
|
|
2021
Q3 | – | Sell |
-72
| Closed | -$11K | – | 1232 |
|
|
2021
Q2 | $11K | Buy |
+72
| New | +$11K | ﹤0.01% | 623 |
|