Schonfeld Strategic Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
67,481
+46,878
| +228% | +$9.26M | 0.09% | 226 |
|
|
2025
Q1 | $4.32M | Buy |
20,603
+10,652
| +107% | +$2.23M | 0.03% | 514 |
|
|
2024
Q4 | $2.12M | Buy |
9,951
+7,521
| +310% | +$1.6M | 0.01% | 756 |
|
|
2024
Q3 | $483K | Sell |
2,430
-41,630
| -94% | -$8.28M | ﹤0.01% | 1311 |
|
|
2024
Q2 | $7.32M | Sell |
44,060
-51,676
| -54% | -$8.59M | 0.05% | 387 |
|
|
2024
Q1 | $18M | Buy |
95,736
+25,266
| +36% | +$4.76M | 0.12% | 176 |
|
|
2023
Q4 | $11.9M | Sell |
70,470
-25,397
| -26% | -$4.28M | 0.08% | 274 |
|
|
2023
Q3 | $13.8M | Sell |
95,867
-35,833
| -27% | -$5.14M | 0.11% | 239 |
|
|
2023
Q2 | $16.6M | Buy |
131,700
+38,462
| +41% | +$4.84M | 0.14% | 217 |
|
|
2023
Q1 | $11.2M | Buy |
+93,238
| New | +$11.2M | 0.11% | 257 |
|
|
2022
Q4 | – | Sell |
-41,091
| Closed | -$5.97M | – | 2472 |
|
|
2022
Q3 | $5.97M | Sell |
41,091
-38,809
| -49% | -$5.64M | 0.05% | 468 |
|
|
2022
Q2 | $13.8M | Buy |
+79,900
| New | +$13.8M | 0.13% | 187 |
|
|
2022
Q1 | – | Sell |
-41,586
| Closed | -$6.48M | – | 2359 |
|
|
2021
Q4 | $6.48M | Sell |
41,586
-55,254
| -57% | -$8.61M | 0.06% | 363 |
|
|
2021
Q3 | $15.3M | Sell |
96,840
-60
| -0.1% | -$9.47K | 0.16% | 162 |
|
|
2021
Q2 | $15.1M | Sell |
96,900
-73,700
| -43% | -$11.5M | 0.16% | 170 |
|
|
2021
Q1 | $24.2M | Buy |
170,600
+69,499
| +69% | +$9.85M | 0.29% | 58 |
|
|
2020
Q4 | $13.8M | Buy |
101,101
+64,793
| +178% | +$8.83M | 0.19% | 134 |
|
|
2020
Q3 | $4.41M | Buy |
36,308
+20,340
| +127% | +$2.47M | 0.08% | 297 |
|
|
2020
Q2 | $1.65M | Buy |
15,968
+9,316
| +140% | +$963K | 0.04% | 428 |
|
|
2020
Q1 | $692K | Buy |
6,652
+4,112
| +162% | +$428K | 0.04% | 479 |
|
|
2019
Q4 | $333K | Buy |
2,540
+240
| +10% | +$31.5K | 0.01% | 917 |
|
|
2019
Q3 | $289K | Sell |
2,300
-8,000
| -78% | -$1.01M | 0.01% | 791 |
|
|
2019
Q2 | $1.1M | Sell |
10,300
-45,100
| -81% | -$4.8M | 0.04% | 424 |
|
|
2019
Q1 | $5.26M | Sell |
55,400
-700
| -1% | -$66.4K | 0.18% | 146 |
|
|
2018
Q4 | $5.02M | Buy |
56,100
+52,200
| +1,338% | +$4.67M | 0.19% | 146 |
|
|
2018
Q3 | $421K | Buy |
+3,900
| New | +$421K | 0.02% | 607 |
|
|
2018
Q2 | – | Sell |
-23,062
| Closed | -$2.11M | – | 736 |
|
|
2018
Q1 | $2.11M | Buy |
23,062
+18,798
| +441% | +$1.72M | 0.16% | 190 |
|
|
2017
Q4 | $430K | Buy |
+4,264
| New | +$430K | 0.04% | 496 |
|
|
2017
Q3 | – | Sell |
-4,747
| Closed | -$493K | – | 553 |
|
|
2017
Q2 | $493K | Buy |
+4,747
| New | +$493K | 0.05% | 392 |
|