HI
HBK Investments’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,500
| Closed | -$2.52M | – | 322 |
|
|
2019
Q1 | $2.52M | Buy |
26,500
+3,987
| +18% | +$378K | 0.03% | 330 |
|
|
2018
Q4 | $2.01M | Buy |
22,513
+242
| +1% | +$21.6K | 0.02% | 426 |
|
|
2018
Q3 | $2.4M | Buy |
+22,271
| New | +$2.4M | 0.02% | 393 |
|
|
2018
Q2 | – | Sell |
-110,698
| Closed | -$10.1M | – | 921 |
|
|
2018
Q1 | $10.1M | Sell |
110,698
-53
| -0% | -$4.85K | 0.07% | 125 |
|
|
2017
Q4 | $11.2M | Buy |
110,751
+41,845
| +61% | +$4.22M | 0.09% | 112 |
|
|
2017
Q3 | $6.58M | Buy |
68,906
+55,849
| +428% | +$5.33M | 0.04% | 178 |
|
|
2017
Q2 | $1.35M | Buy |
13,057
+9,057
| +226% | +$939K | 0.01% | 444 |
|
|
2017
Q1 | $383K | Buy |
+4,000
| New | +$383K | ﹤0.01% | 495 |
|
|
2016
Q3 | – | Sell |
-9,467
| Closed | -$817K | – | 750 |
|
|
2016
Q2 | $817K | Buy |
+9,467
| New | +$817K | 0.01% | 551 |
|
|
2015
Q2 | – | Sell |
-13,200
| Closed | -$811K | – | 843 |
|
|
2015
Q1 | $811K | Buy |
+13,200
| New | +$811K | 0.01% | 539 |
|