Hudson Bay 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 |
-50,000
| Closed | -$9.94M | – | 697 |
|
|
2024
Q3 | $9.94M | Buy |
+50,000
| New | +$9.94M | 0.04% | 198 |
|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$5.52M | – | 1052 |
|
|
2021
Q3 | $5.52M | Hold |
35,000
| – | – | 0.07% | 284 |
|
|
2021
Q2 | $5.47M | Buy |
+35,000
| New | +$5.47M | 0.07% | 297 |
|
|
2019
Q1 | – | Sell |
-45,538
| Closed | -$4.07M | – | 423 |
|
|
2018
Q4 | $4.07M | Buy |
45,538
+15,308
| +51% | +$1.37M | 0.05% | 190 |
|
|
2018
Q3 | $3.26M | Buy |
+30,230
| New | +$3.26M | 0.04% | 222 |
|
|
2018
Q1 | – | Sell |
-60,328
| Closed | -$6.08M | – | 445 |
|
|
2017
Q4 | $6.08M | Buy |
+60,328
| New | +$6.08M | 0.13% | 89 |
|