Paloma Partners’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,314
| Closed | -$717K | – | 843 |
|
|
2024
Q2 | $717K | Buy |
4,314
+2,748
| +175% | +$457K | 0.02% | 301 |
|
|
2024
Q1 | $295K | Buy |
+1,566
| New | +$295K | 0.02% | 294 |
|
|
2022
Q3 | – | Sell |
-7,300
| Closed | -$1.26M | – | 367 |
|
|
2022
Q2 | $1.26M | Buy |
+7,300
| New | +$1.26M | 0.04% | 206 |
|
|
2022
Q1 | – | Sell |
-17,764
| Closed | -$2.77M | – | 1277 |
|
|
2021
Q4 | $2.77M | Buy |
17,764
+10,820
| +156% | +$1.69M | 0.04% | 256 |
|
|
2021
Q3 | $1.1M | Buy |
6,944
+5,060
| +269% | +$798K | 0.03% | 254 |
|
|
2021
Q2 | $294K | Buy |
+1,884
| New | +$294K | 0.01% | 1092 |
|
|
2021
Q1 | – | Sell |
-2,622
| Closed | -$357K | – | 1784 |
|
|
2020
Q4 | $357K | Sell |
2,622
-3,058
| -54% | -$416K | 0.01% | 890 |
|
|
2020
Q3 | $689K | Sell |
5,680
-4,563
| -45% | -$554K | 0.02% | 832 |
|
|
2020
Q2 | $1.06M | Buy |
10,243
+938
| +10% | +$96.9K | 0.02% | 790 |
|
|
2020
Q1 | $969K | Buy |
+9,305
| New | +$969K | 0.05% | 248 |
|
|
2019
Q4 | – | Sell |
-1,906
| Closed | -$239K | – | 1804 |
|
|
2019
Q3 | $239K | Sell |
1,906
-9,794
| -84% | -$1.23M | 0.01% | 1345 |
|
|
2019
Q2 | $1.25M | Sell |
11,700
-1,613
| -12% | -$172K | 0.02% | 479 |
|
|
2019
Q1 | $1.26M | Buy |
+13,313
| New | +$1.26M | 0.03% | 424 |
|
|
2018
Q2 | – | Sell |
-16,130
| Closed | -$1.48M | – | 1246 |
|
|
2018
Q1 | $1.48M | Buy |
+16,130
| New | +$1.48M | 0.02% | 411 |
|
|
2017
Q4 | – | Sell |
-8,396
| Closed | -$802K | – | 1240 |
|
|
2017
Q3 | $802K | Buy |
8,396
+425
| +5% | +$40.6K | 0.01% | 752 |
|
|
2017
Q2 | $827K | Sell |
7,971
-16,029
| -67% | -$1.66M | 0.01% | 860 |
|
|
2017
Q1 | $2.3M | Sell |
24,000
-15,139
| -39% | -$1.45M | 0.03% | 392 |
|
|
2016
Q4 | $3.64M | Buy |
39,139
+24,849
| +174% | +$2.31M | 0.04% | 200 |
|
|
2016
Q3 | $1.32M | Sell |
14,290
-15,091
| -51% | -$1.39M | 0.02% | 455 |
|
|
2016
Q2 | $2.54M | Buy |
29,381
+9,871
| +51% | +$852K | 0.03% | 362 |
|
|
2016
Q1 | $1.5M | Sell |
19,510
-22,841
| -54% | -$1.76M | 0.02% | 393 |
|
|
2015
Q4 | $3.41M | Buy |
42,351
+35,709
| +538% | +$2.88M | 0.09% | 129 |
|
|
2015
Q3 | $524K | Sell |
6,642
-12,719
| -66% | -$1M | 0.01% | 715 |
|
|
2015
Q2 | $1.3M | Buy |
19,361
+2,400
| +14% | +$161K | 0.03% | 463 |
|
|
2015
Q1 | $1.04M | Sell |
16,961
-121
| -0.7% | -$7.43K | 0.03% | 397 |
|
|
2014
Q4 | $1.17M | Buy |
+17,082
| New | +$1.17M | 0.05% | 314 |
|
|
2014
Q1 | – | Sell |
-16,706
| Closed | -$1.11M | – | 612 |
|
|
2013
Q4 | $1.11M | Buy |
16,706
+7,706
| +86% | +$511K | 0.06% | 332 |
|
|
2013
Q3 | $487K | Buy |
9,000
+2,522
| +39% | +$136K | 0.02% | 491 |
|
|
2013
Q2 | $330K | Buy |
+6,478
| New | +$330K | 0.02% | 592 |
|