QSS
Quantitative Systematic Strategies’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,598
| Closed | -$874K | – | 20 |
|
|
2021
Q2 | $874K | Sell |
5,598
-6,981
| -55% | -$1.09M | 0.31% | 91 |
|
|
2021
Q1 | $1.78M | Buy |
12,579
+8,265
| +192% | +$1.17M | 0.28% | 108 |
|
|
2020
Q4 | $588K | Buy |
+4,314
| New | +$588K | 0.08% | 357 |
|
|
2020
Q3 | – | Sell |
-2,772
| Closed | -$286K | – | 579 |
|
|
2020
Q2 | $286K | Sell |
2,772
-234
| -8% | -$24.1K | 0.06% | 427 |
|
|
2020
Q1 | $313K | Sell |
3,006
-11,451
| -79% | -$1.19M | 0.26% | 142 |
|
|
2019
Q4 | $1.9M | Buy |
14,457
+6,933
| +92% | +$909K | 0.28% | 115 |
|
|
2019
Q3 | $947K | Sell |
7,524
-23,438
| -76% | -$2.95M | 0.22% | 141 |
|
|
2019
Q2 | $3.29M | Buy |
30,962
+3,640
| +13% | +$387K | 0.62% | 43 |
|
|
2019
Q1 | $2.59M | Buy |
27,322
+5,364
| +24% | +$509K | 0.64% | 42 |
|
|
2018
Q4 | $1.96M | Hold |
21,958
| – | – | 0.44% | 40 |
|
|
2018
Q3 | $2.37M | Buy |
21,958
+17,587
| +402% | +$1.9M | 0.45% | 48 |
|
|
2018
Q2 | $452K | Sell |
4,371
-12,621
| -74% | -$1.31M | 0.08% | 367 |
|
|
2018
Q1 | $1.55M | Buy |
16,992
+5,981
| +54% | +$547K | 0.33% | 85 |
|
|
2017
Q4 | $1.11M | Buy |
11,011
+4,119
| +60% | +$415K | 0.28% | 116 |
|
|
2017
Q3 | $658K | Buy |
6,892
+3,558
| +107% | +$340K | 0.17% | 204 |
|
|
2017
Q2 | $347K | Buy |
+3,334
| New | +$347K | 0.09% | 299 |
|
|
2017
Q1 | – | Sell |
-6,045
| Closed | -$560K | – | 350 |
|
|
2016
Q4 | $560K | Buy |
6,045
+634
| +12% | +$58.7K | 0.23% | 187 |
|
|
2016
Q3 | $495K | Buy |
+5,411
| New | +$495K | 0.18% | 197 |
|
|
2016
Q1 | – | Sell |
-4,431
| Closed | -$360K | – | 412 |
|
|
2015
Q4 | $360K | Sell |
4,431
-213
| -5% | -$17.3K | 0.1% | 261 |
|
|
2015
Q3 | $366K | Buy |
+4,644
| New | +$366K | 0.18% | 271 |
|
|
2015
Q2 | – | Sell |
-21,612
| Closed | -$1.33M | – | 501 |
|
|
2015
Q1 | $1.33M | Buy |
+21,612
| New | +$1.33M | 0.36% | 79 |
|
|
2014
Q3 | – | Sell |
-14,168
| Closed | -$929K | – | 296 |
|
|
2014
Q2 | $929K | Buy |
+14,168
| New | +$929K | 0.67% | 33 |
|