Quarry LP’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 |
-1,494
| Closed | -$313K | – | 1699 |
|
|
2025
Q1 | $313K | Buy |
1,494
+966
| +183% | +$203K | 0.07% | 217 |
|
|
2024
Q4 | $113K | Buy |
+528
| New | +$113K | 0.02% | 379 |
|
|
2024
Q3 | – | Sell |
-1,143
| Closed | -$190K | – | 1586 |
|
|
2024
Q2 | $190K | Buy |
1,143
+1,075
| +1,581% | +$179K | 0.05% | 163 |
|
|
2024
Q1 | $12.8K | Sell |
68
-234
| -77% | -$44K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $50.9K | Buy |
+302
| New | +$50.9K | 0.01% | 289 |
|
|
2023
Q3 | – | Sell |
-241
| Closed | -$30.3K | – | 1022 |
|
|
2023
Q2 | $30.3K | Buy |
241
+69
| +40% | +$8.68K | 0.01% | 356 |
|
|
2023
Q1 | $20.7K | Buy |
+172
| New | +$20.7K | ﹤0.01% | 585 |
|