Group One Trading’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2070 |
|
|
2023
Q4 | – | Sell |
-98
| Closed | -$14.1K | – | 1884 |
|
|
2023
Q3 | $14.1K | Buy |
+98
| New | +$14.1K | ﹤0.01% | 1345 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1949 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1964 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2152 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2058 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1984 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1834 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1381 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1357 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1336 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1319 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1233 |
|
|
2018
Q4 | – | Sell |
-1,857
| Closed | -$200K | – | 1356 |
|
|
2018
Q3 | $200K | Sell |
1,857
-23,560
| -93% | -$2.54M | ﹤0.01% | 654 |
|
|
2018
Q2 | $2.63M | Buy |
+25,417
| New | +$2.63M | 0.02% | 126 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$141K | – | 1295 |
|
|
2017
Q4 | $141K | Buy |
+1,400
| New | +$141K | ﹤0.01% | 731 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1290 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$86K | – | 1297 |
|
|
2017
Q1 | $86K | Buy |
900
+400
| +80% | +$38.2K | ﹤0.01% | 728 |
|
|
2016
Q4 | $46K | Buy |
+500
| New | +$46K | ﹤0.01% | 840 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1431 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1463 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1401 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1403 |
|