Quantbot Technologies’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,308
| Closed | -$914K | – | 1502 |
|
|
2022
Q4 | $914K | Buy |
+7,308
| New | +$914K | 0.07% | 401 |
|
|
2022
Q1 | – | Sell |
-5,300
| Closed | -$826K | – | 1602 |
|
|
2021
Q4 | $826K | Buy |
+5,300
| New | +$826K | 0.07% | 397 |
|
|
2019
Q4 | – | Sell |
-4,778
| Closed | -$601K | – | 1180 |
|
|
2019
Q3 | $601K | Buy |
+4,778
| New | +$601K | 0.06% | 401 |
|
|
2019
Q2 | – | Sell |
-21,791
| Closed | -$2.07M | – | 1162 |
|
|
2019
Q1 | $2.07M | Buy |
21,791
+16,190
| +289% | +$1.54M | 0.2% | 138 |
|
|
2018
Q4 | $500K | Buy |
+5,601
| New | +$500K | 0.05% | 445 |
|
|
2018
Q2 | – | Sell |
-12,499
| Closed | -$1.14M | – | 1164 |
|
|
2018
Q1 | $1.14M | Buy |
12,499
+11,077
| +779% | +$1.01M | 0.1% | 279 |
|
|
2017
Q4 | $143K | Sell |
1,422
-2,315
| -62% | -$233K | 0.01% | 778 |
|
|
2017
Q3 | $356K | Buy |
+3,737
| New | +$356K | 0.03% | 557 |
|
|
2017
Q2 | – | Sell |
-771
| Closed | -$73K | – | 1082 |
|
|
2017
Q1 | $73K | Buy |
+771
| New | +$73K | 0.01% | 847 |
|
|
2016
Q2 | – | Sell |
-8,954
| Closed | -$690K | – | 1029 |
|
|
2016
Q1 | $690K | Sell |
8,954
-1,533
| -15% | -$118K | 0.11% | 236 |
|
|
2015
Q4 | $844K | Buy |
+10,487
| New | +$844K | 0.14% | 172 |
|
|
2015
Q3 | – | Sell |
-3,024
| Closed | -$202K | – | 1169 |
|
|
2015
Q2 | $202K | Sell |
3,024
-1,100
| -27% | -$73.5K | 0.04% | 443 |
|
|
2015
Q1 | $253K | Sell |
4,124
-2,969
| -42% | -$182K | 0.06% | 353 |
|
|
2014
Q4 | $485K | Buy |
+7,093
| New | +$485K | 0.16% | 198 |
|
|
2014
Q3 | – | Sell |
-10,663
| Closed | -$698K | – | 1107 |
|
|
2014
Q2 | $698K | Buy |
10,663
+1,739
| +19% | +$114K | 0.11% | 276 |
|
|
2014
Q1 | $579K | Buy |
+8,924
| New | +$579K | 0.14% | 216 |
|