Schonfeld Strategic Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.9M | Buy |
77,616
+6,054
| +8% | +$1.38M | 0.14% | 192 |
|
|
2025
Q4 | $17.2M | Buy |
71,562
+2,558
| +4% | +$571K | 0.09% | 228 |
|
|
2025
Q3 | $14.9M | Buy |
69,004
+1,523
| +2% | +$309K | 0.1% | 248 |
|
|
2025
Q2 | $13.3M | Buy |
67,481
+46,878
| +228% | +$9.21M | 0.1% | 256 |
|
|
2025
Q1 | $4.32M | Buy |
20,603
+10,652
| +107% | +$2.22M | 0.03% | 580 |
|
|
2024
Q4 | $2.12M | Buy |
9,951
+7,521
| +310% | +$1.56M | 0.01% | 806 |
|
|
2024
Q3 | $483K | Sell |
2,430
-41,630
| -94% | -$7.59M | ﹤0.01% | 1447 |
|
|
2024
Q2 | $7.32M | Sell |
44,060
-51,676
| -54% | -$8.97M | 0.06% | 440 |
|
|
2024
Q1 | $18M | Buy |
95,736
+25,266
| +36% | +$4.4M | 0.14% | 196 |
|
|
2023
Q4 | $11.9M | Sell |
70,470
-25,397
| -26% | -$4.04M | 0.1% | 301 |
|
|
2023
Q3 | $13.8M | Sell |
95,867
-35,833
| -27% | -$4.91M | 0.13% | 268 |
|
|
2023
Q2 | $16.6M | Buy |
131,700
+38,462
| +41% | +$4.79M | 0.14% | 217 |
|
|
2023
Q1 | $11.2M | Buy |
+93,238
| New | +$11.7M | 0.11% | 257 |
|
|
2022
Q4 | – | Sell |
-41,091
| Closed | -$5.97M | – | 2552 |
|
|
2022
Q3 | $5.97M | Sell |
41,091
-38,809
| -49% | -$6.34M | 0.05% | 468 |
|
|
2022
Q2 | $13.8M | Buy |
+79,900
| New | +$14.5M | 0.15% | 204 |
|
|
2022
Q1 | – | Sell |
-41,586
| Closed | -$6.48M | – | 2564 |
|
|
2021
Q4 | $6.48M | Sell |
41,586
-55,254
| -57% | -$8.76M | 0.06% | 398 |
|
|
2021
Q3 | $15.3M | Sell |
96,840
-60
| -0.1% | -$9.68K | 0.17% | 178 |
|
|
2021
Q2 | $15.1M | Sell |
96,900
-73,700
| -43% | -$11.5M | 0.17% | 182 |
|
|
2021
Q1 | $24.2M | Buy |
170,600
+69,499
| +69% | +$9.36M | 0.32% | 66 |
|
|
2020
Q4 | $13.8M | Buy |
101,101
+64,793
| +178% | +$8.38M | 0.19% | 142 |
|
|
2020
Q3 | $4.41M | Buy |
36,308
+20,340
| +127% | +$2.34M | 0.09% | 319 |
|
|
2020
Q2 | $1.65M | Buy |
15,968
+9,316
| +140% | +$964K | 0.05% | 459 |
|
|
2020
Q1 | $692K | Buy |
6,652
+4,112
| +162% | +$507K | 0.04% | 479 |
|
|
2019
Q4 | $333K | Buy |
2,540
+240
| +10% | +$30.9K | 0.01% | 917 |
|
|
2019
Q3 | $289K | Sell |
2,300
-8,000
| -78% | -$949K | 0.01% | 791 |
|
|
2019
Q2 | $1.1M | Sell |
10,300
-45,100
| -81% | -$4.46M | 0.04% | 424 |
|
|
2019
Q1 | $5.26M | Sell |
55,400
-700
| -1% | -$67.8K | 0.18% | 146 |
|
|
2018
Q4 | $5.02M | Buy |
56,100
+52,200
| +1,338% | +$5.11M | 0.19% | 146 |
|
|
2018
Q3 | $421K | Buy |
+3,900
| New | +$413K | 0.02% | 610 |
|
|
2018
Q2 | – | Sell |
-23,062
| Closed | -$2.11M | – | 746 |
|
|
2018
Q1 | $2.11M | Buy |
23,062
+18,798
| +441% | +$1.72M | 0.16% | 190 |
|
|
2017
Q4 | $430K | Buy |
+4,264
| New | +$421K | 0.04% | 496 |
|
|
2017
Q3 | – | Sell |
-4,747
| Closed | -$493K | – | 575 |
|
|
2017
Q2 | $493K | Buy |
+4,747
| New | +$473K | 0.05% | 392 |
|
Other funds holding AIZ
VCM
VPM
