Quadrature Capital’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 |
-2,317
| Closed | -$486K | – | 1016 |
|
|
2025
Q1 | $486K | Sell |
2,317
-6,197
| -73% | -$1.3M | 0.01% | 584 |
|
|
2024
Q4 | $1.82M | Buy |
8,514
+4,696
| +123% | +$1M | 0.04% | 322 |
|
|
2024
Q3 | $759K | Sell |
3,818
-7,783
| -67% | -$1.55M | 0.02% | 413 |
|
|
2024
Q2 | $1.93M | Sell |
11,601
-1,129
| -9% | -$188K | 0.03% | 315 |
|
|
2024
Q1 | $2.4M | Sell |
12,730
-18,495
| -59% | -$3.48M | 0.04% | 276 |
|
|
2023
Q4 | $5.26M | Buy |
31,225
+13,932
| +81% | +$2.35M | 0.09% | 134 |
|
|
2023
Q3 | $2.48M | Buy |
17,293
+3,449
| +25% | +$495K | 0.05% | 237 |
|
|
2023
Q2 | $1.74M | Buy |
13,844
+11,141
| +412% | +$1.4M | 0.04% | 307 |
|
|
2023
Q1 | $325K | Sell |
2,703
-7,247
| -73% | -$870K | 0.01% | 653 |
|
|
2022
Q4 | $1.24M | Buy |
+9,950
| New | +$1.24M | 0.04% | 312 |
|
|
2022
Q2 | – | Sell |
-3,225
| Closed | -$587K | – | 713 |
|
|
2022
Q1 | $587K | Buy |
+3,225
| New | +$587K | 0.02% | 369 |
|
|
2021
Q2 | – | Sell |
-3,584
| Closed | -$508K | – | 921 |
|
|
2021
Q1 | $508K | Buy |
+3,584
| New | +$508K | 0.02% | 466 |
|
|
2018
Q4 | – | Sell |
-7,119
| Closed | -$768K | – | 447 |
|
|
2018
Q3 | $768K | Buy |
+7,119
| New | +$768K | 0.06% | 293 |
|
|
2018
Q1 | – | Sell |
-4,713
| Closed | -$475K | – | 580 |
|
|
2017
Q4 | $475K | Buy |
+4,713
| New | +$475K | 0.04% | 338 |
|
|
2016
Q3 | – | Sell |
-3,811
| Closed | -$329K | – | 549 |
|
|
2016
Q2 | $329K | Buy |
+3,811
| New | +$329K | 0.02% | 420 |
|