PEAK6 Investments’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1122 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1091 |
|
|
2023
Q2 | – | Sell |
-337
| Closed | -$40.5K | – | 1030 |
|
|
2023
Q1 | $40.5K | Buy |
+337
| New | +$40.5K | ﹤0.01% | 917 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1769 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1791 |
|
|
2021
Q1 | – | Sell |
-199
| Closed | -$27K | – | 1520 |
|
|
2020
Q4 | $27K | Sell |
199
-5,893
| -97% | -$800K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $739K | Buy |
6,092
+3,147
| +107% | +$382K | ﹤0.01% | 637 |
|
|
2020
Q2 | $304K | Buy |
+2,945
| New | +$304K | ﹤0.01% | 737 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1134 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1001 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1034 |
|
|
2019
Q2 | – | Sell |
-1,465
| Closed | -$139K | – | 1058 |
|
|
2019
Q1 | $139K | Buy |
1,465
+1,299
| +783% | +$123K | ﹤0.01% | 824 |
|
|
2018
Q4 | $15K | Sell |
166
-20,958
| -99% | -$1.89M | ﹤0.01% | 1130 |
|
|
2018
Q3 | $2.28M | Buy |
+21,124
| New | +$2.28M | 0.01% | 239 |
|