Magnetar Financial’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,180
| Closed | -$4.65M | – | 879 |
|
|
2025
Q1 | $4.65M | Buy |
+22,180
| New | +$4.65M | 0.06% | 189 |
|
|
2024
Q3 | – | Sell |
-3,714
| Closed | -$617K | – | 514 |
|
|
2024
Q2 | $617K | Buy |
+3,714
| New | +$617K | 0.01% | 317 |
|
|
2024
Q1 | – | Sell |
-2,414
| Closed | -$407K | – | 363 |
|
|
2023
Q4 | $407K | Buy |
+2,414
| New | +$407K | 0.01% | 308 |
|
|
2023
Q3 | – | Sell |
-5,460
| Closed | -$686K | – | 436 |
|
|
2023
Q2 | $686K | Sell |
5,460
-2,815
| -34% | -$354K | 0.02% | 306 |
|
|
2023
Q1 | $994K | Buy |
+8,275
| New | +$994K | 0.02% | 379 |
|
|
2022
Q4 | – | Sell |
-9,172
| Closed | -$1.33M | – | 768 |
|
|
2022
Q3 | $1.33M | Sell |
9,172
-12,417
| -58% | -$1.8M | 0.02% | 664 |
|
|
2022
Q2 | $3.73K | Buy |
+21,589
| New | +$3.73K | 0.04% | 385 |
|
|
2022
Q1 | – | Sell |
-25,304
| Closed | -$3.94M | – | 1300 |
|
|
2021
Q4 | $3.94M | Buy |
+25,304
| New | +$3.94M | 0.04% | 479 |
|
|
2017
Q4 | – | Sell |
-3,468
| Closed | -$331K | – | 675 |
|
|
2017
Q3 | $331K | Buy |
+3,468
| New | +$331K | 0.01% | 509 |
|
|
2016
Q2 | – | Sell |
-4,371
| Closed | -$337K | – | 343 |
|
|
2016
Q1 | $337K | Sell |
4,371
-728
| -14% | -$56.1K | 0.01% | 244 |
|
|
2015
Q4 | $411K | Buy |
+5,099
| New | +$411K | ﹤0.01% | 184 |
|