Jane Street’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,666
| Closed | -$1.63M | – | 4186 |
|
|
2019
Q4 | $1.63M | Sell |
12,666
-906
| -7% | -$117K | ﹤0.01% | 1151 |
|
|
2019
Q3 | $1.7M | Sell |
13,572
-13,524
| -50% | -$1.69M | ﹤0.01% | 1061 |
|
|
2019
Q2 | $3.02M | Buy |
27,096
+19,128
| +240% | +$2.13M | 0.01% | 756 |
|
|
2019
Q1 | $826K | Sell |
7,968
-994
| -11% | -$103K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $880K | Buy |
8,962
+1,153
| +15% | +$113K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $889K | Buy |
7,809
+559
| +8% | +$63.6K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $812K | Sell |
7,250
-44,001
| -86% | -$4.93M | ﹤0.01% | 1840 |
|
|
2018
Q1 | $5.34M | Buy |
+51,251
| New | +$5.34M | 0.01% | 426 |
|