Laurion Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,831
| Closed | -$1.22M | – | 598 |
|
|
2020
Q2 | $1.22M | Buy |
+11,831
| New | +$1.22M | 0.01% | 182 |
|
|
2019
Q2 | – | Sell |
-12,372
| Closed | -$1.17M | – | 544 |
|
|
2019
Q1 | $1.17M | Buy |
12,372
+2,521
| +26% | +$239K | 0.02% | 268 |
|
|
2018
Q4 | $881K | Buy |
+9,851
| New | +$881K | 0.02% | 257 |
|
|
2018
Q3 | – | Sell |
-12,625
| Closed | -$1.31M | – | 749 |
|
|
2018
Q2 | $1.31M | Buy |
12,625
+2,504
| +25% | +$259K | 0.01% | 462 |
|
|
2018
Q1 | $925K | Sell |
10,121
-38,878
| -79% | -$3.55M | 0.01% | 584 |
|
|
2017
Q4 | $4.94M | Buy |
48,999
+3,500
| +8% | +$353K | 0.03% | 229 |
|
|
2017
Q3 | $4.35M | Buy |
45,499
+29,299
| +181% | +$2.8M | 0.02% | 225 |
|
|
2017
Q2 | $1.68M | Buy |
+16,200
| New | +$1.68M | 0.01% | 447 |
|
|
2016
Q3 | – | Sell |
-3,300
| Closed | -$285K | – | 499 |
|
|
2016
Q2 | $285K | Buy |
+3,300
| New | +$285K | ﹤0.01% | 371 |
|