Jane Street’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Buy |
263,278
+160,067
| +155% | +$31.6M | 0.01% | 206 |
|
|
2025
Q1 | $21.6M | Buy |
103,211
+46,156
| +81% | +$9.68M | 0.01% | 417 |
|
|
2024
Q4 | $12.2M | Buy |
57,055
+27,302
| +92% | +$5.82M | ﹤0.01% | 645 |
|
|
2024
Q3 | $5.92M | Sell |
29,753
-35,615
| -54% | -$7.08M | ﹤0.01% | 1156 |
|
|
2024
Q2 | $10.9M | Buy |
65,368
+47,711
| +270% | +$7.93M | ﹤0.01% | 1008 |
|
|
2024
Q1 | $3.32M | Sell |
17,657
-18,712
| -51% | -$3.52M | ﹤0.01% | 1695 |
|
|
2023
Q4 | $6.13M | Sell |
36,369
-3,856
| -10% | -$650K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $5.78M | Sell |
40,225
-7,438
| -16% | -$1.07M | ﹤0.01% | 1206 |
|
|
2023
Q2 | $5.99M | Buy |
47,663
+32,776
| +220% | +$4.12M | ﹤0.01% | 1352 |
|
|
2023
Q1 | $1.79M | Buy |
14,887
+12,015
| +418% | +$1.44M | ﹤0.01% | 2175 |
|
|
2022
Q4 | $359K | Sell |
2,872
-18,818
| -87% | -$2.35M | ﹤0.01% | 3768 |
|
|
2022
Q3 | $3.15M | Sell |
21,690
-26,161
| -55% | -$3.8M | ﹤0.01% | 1586 |
|
|
2022
Q2 | $8.27M | Sell |
47,851
-3,774
| -7% | -$652K | ﹤0.01% | 762 |
|
|
2022
Q1 | $9.39M | Buy |
51,625
+47,154
| +1,055% | +$8.57M | ﹤0.01% | 730 |
|
|
2021
Q4 | $697K | Sell |
4,471
-8,278
| -65% | -$1.29M | ﹤0.01% | 3116 |
|
|
2021
Q3 | $2.01M | Buy |
+12,749
| New | +$2.01M | ﹤0.01% | 1834 |
|
|
2021
Q2 | – | Sell |
-6,807
| Closed | -$965K | – | 5123 |
|
|
2021
Q1 | $965K | Buy |
6,807
+221
| +3% | +$31.3K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $897K | Buy |
6,586
+3,989
| +154% | +$543K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $315K | Sell |
2,597
-4,690
| -64% | -$569K | ﹤0.01% | 2818 |
|
|
2020
Q2 | $753K | Sell |
7,287
-8,323
| -53% | -$860K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $1.63M | Buy |
+15,610
| New | +$1.63M | ﹤0.01% | 1176 |
|
|
2019
Q2 | – | Sell |
-14,659
| Closed | -$1.39M | – | 3489 |
|
|
2019
Q1 | $1.39M | Buy |
+14,659
| New | +$1.39M | ﹤0.01% | 1394 |
|
|
2018
Q4 | – | Sell |
-21,190
| Closed | -$2.29M | – | 3169 |
|
|
2018
Q3 | $2.29M | Buy |
21,190
+1,564
| +8% | +$169K | ﹤0.01% | 1015 |
|
|
2018
Q2 | $2.03M | Buy |
+19,626
| New | +$2.03M | ﹤0.01% | 1067 |
|
|
2017
Q4 | – | Sell |
-23,045
| Closed | -$2.2M | – | 3021 |
|
|
2017
Q3 | $2.2M | Buy |
+23,045
| New | +$2.2M | 0.01% | 810 |
|
|
2016
Q3 | – | Sell |
-8,644
| Closed | -$746K | – | 2684 |
|
|
2016
Q2 | $746K | Buy |
+8,644
| New | +$746K | ﹤0.01% | 1434 |
|
|
2016
Q1 | – | Sell |
-47,548
| Closed | -$3.83M | – | 2522 |
|
|
2015
Q4 | $3.83M | Buy |
+47,548
| New | +$3.83M | 0.02% | 318 |
|
|
2015
Q3 | – | Sell |
-3,859
| Closed | -$259K | – | 2435 |
|
|
2015
Q2 | $259K | Buy |
+3,859
| New | +$259K | ﹤0.01% | 2011 |
|
|
2014
Q3 | – | Sell |
-11,951
| Closed | -$783K | – | 2152 |
|
|
2014
Q2 | $783K | Sell |
11,951
-758
| -6% | -$49.7K | 0.01% | 856 |
|
|
2014
Q1 | $826K | Buy |
+12,709
| New | +$826K | 0.01% | 922 |
|
|
2013
Q4 | – | Sell |
-20,500
| Closed | -$1.11M | – | 2030 |
|
|
2013
Q3 | $1.11M | Sell |
20,500
-8,063
| -28% | -$436K | 0.01% | 868 |
|
|
2013
Q2 | $1.45M | Buy |
+28,563
| New | +$1.45M | 0.03% | 491 |
|