Parallax Volatility Advisers’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1032 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1025 |
|
|
2019
Q1 | – | Sell |
-17
| Closed | -$2K | – | 1308 |
|
|
2018
Q4 | $2K | Sell |
17
-28,684
| -100% | -$3.37M | ﹤0.01% | 1297 |
|
|
2018
Q3 | $3.1M | Sell |
28,701
-1,299
| -4% | -$140K | ﹤0.01% | 165 |
|
|
2018
Q2 | $3.11M | Buy |
30,000
+29,986
| +214,186% | +$3.1M | ﹤0.01% | 166 |
|
|
2018
Q1 | $1K | Sell |
14
-1,226
| -99% | -$87.6K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $125K | Buy |
1,240
+1,212
| +4,329% | +$122K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 677 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 750 |
|
|
2017
Q1 | – | Sell |
-528
| Closed | -$49K | – | 974 |
|
|
2016
Q4 | $49K | Buy |
+528
| New | +$49K | ﹤0.01% | 570 |
|
|
2016
Q3 | – | Sell |
-954
| Closed | -$82K | – | 798 |
|
|
2016
Q2 | $82K | Buy |
+954
| New | +$82K | ﹤0.01% | 494 |
|
|
2016
Q1 | – | Sell |
-414
| Closed | -$33K | – | 643 |
|
|
2015
Q4 | $33K | Buy |
+414
| New | +$33K | ﹤0.01% | 661 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 860 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1193 |
|
|
2015
Q1 | – | Sell |
-5,311
| Closed | -$363K | – | 1345 |
|
|
2014
Q4 | $363K | Buy |
+5,311
| New | +$363K | ﹤0.01% | 639 |
|
|
2014
Q3 | – | Sell |
-877
| Closed | -$57K | – | 1277 |
|
|
2014
Q2 | $57K | Sell |
877
-5,165
| -85% | -$336K | ﹤0.01% | 857 |
|
|
2014
Q1 | $392K | Buy |
6,042
+5,587
| +1,228% | +$362K | ﹤0.01% | 315 |
|
|
2013
Q4 | $30K | Buy |
+455
| New | +$30K | ﹤0.01% | 718 |
|
|
2013
Q3 | – | Sell |
-424
| Closed | -$22K | – | 980 |
|
|
2013
Q2 | $22K | Buy |
+424
| New | +$22K | ﹤0.01% | 568 |
|