PDT Partners’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,560
| Closed | -$2.72M | – | 1237 |
|
|
2015
Q2 | $2.72M | Buy |
40,560
+23,918
| +144% | +$1.6M | 0.07% | 328 |
|
|
2015
Q1 | $1.02M | Buy |
+16,642
| New | +$1.02M | 0.03% | 792 |
|
|
2014
Q3 | – | Sell |
-66,010
| Closed | -$4.33M | – | 1271 |
|
|
2014
Q2 | $4.33M | Buy |
+66,010
| New | +$4.33M | 0.12% | 221 |
|