QIM
Quantitative Investment Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,432
| Closed | -$911K | – | 383 |
|
|
2021
Q1 | $911K | Buy |
+6,432
| New | +$911K | 0.08% | 245 |
|
|
2020
Q3 | – | Sell |
-3,208
| Closed | -$331K | – | 381 |
|
|
2020
Q2 | $331K | Buy |
+3,208
| New | +$331K | 0.03% | 399 |
|
|
2019
Q2 | – | Sell |
-14,000
| Closed | -$1.33M | – | 606 |
|
|
2019
Q1 | $1.33M | Buy |
+14,000
| New | +$1.33M | 0.08% | 313 |
|
|
2017
Q3 | – | Sell |
-33,100
| Closed | -$3.43M | – | 667 |
|
|
2017
Q2 | $3.43M | Sell |
33,100
-28,900
| -47% | -$3M | 0.05% | 410 |
|
|
2017
Q1 | $5.93M | Buy |
+62,000
| New | +$5.93M | 0.09% | 298 |
|
|
2016
Q4 | – | Sell |
-18,500
| Closed | -$1.71M | – | 768 |
|
|
2016
Q3 | $1.71M | Sell |
18,500
-10,500
| -36% | -$968K | 0.06% | 351 |
|
|
2016
Q2 | $2.5M | Buy |
29,000
+9,200
| +46% | +$794K | 0.12% | 253 |
|
|
2016
Q1 | $1.53M | Buy |
19,800
+14,800
| +296% | +$1.14M | 0.07% | 318 |
|
|
2015
Q4 | $402K | Sell |
5,000
-4,500
| -47% | -$362K | 0.02% | 539 |
|
|
2015
Q3 | $750K | Sell |
9,500
-1,700
| -15% | -$134K | 0.06% | 361 |
|
|
2015
Q2 | $750K | Buy |
+11,200
| New | +$750K | 0.11% | 168 |
|
|
2015
Q1 | – | Sell |
-4,100
| Closed | -$280K | – | 607 |
|
|
2014
Q4 | $280K | Buy |
+4,100
| New | +$280K | 0.04% | 364 |
|