Simplex Trading’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2356 |
|
|
2025
Q1 | – | Sell |
-137
| Closed | -$29K | – | 2311 |
|
|
2024
Q4 | $29K | Sell |
137
-275
| -67% | -$58.2K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $81K | Buy |
+412
| New | +$81K | ﹤0.01% | 1151 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2322 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2283 |
|
|
2023
Q4 | – | Sell |
-2,516
| Closed | -$361K | – | 2317 |
|
|
2023
Q3 | $361K | Buy |
2,516
+2,370
| +1,623% | +$340K | ﹤0.01% | 632 |
|
|
2023
Q2 | $18K | Buy |
+146
| New | +$18K | ﹤0.01% | 1570 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2232 |
|
|
2022
Q4 | – | Sell |
-170
| Closed | -$24K | – | 2426 |
|
|
2022
Q3 | $24K | Buy |
+170
| New | +$24K | ﹤0.01% | 1672 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2536 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$7K | – | 2792 |
|
|
2021
Q4 | $7K | Sell |
50
-50
| -50% | -$7K | ﹤0.01% | 2506 |
|
|
2021
Q3 | $15K | Sell |
100
-95
| -49% | -$14.3K | ﹤0.01% | 2330 |
|
|
2021
Q2 | $30K | Buy |
+195
| New | +$30K | ﹤0.01% | 2183 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2462 |
|
|
2020
Q4 | – | Sell |
-75
| Closed | -$9K | – | 2266 |
|
|
2020
Q3 | $9K | Buy |
+75
| New | +$9K | ﹤0.01% | 1758 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1959 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2022 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1880 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1758 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1788 |
|
|
2018
Q4 | – | Sell |
-20,943
| Closed | -$2.26M | – | 1852 |
|
|
2018
Q3 | $2.26M | Buy |
20,943
+1,053
| +5% | +$114K | 0.01% | 137 |
|
|
2018
Q2 | $2.06M | Buy |
19,890
+11,546
| +138% | +$1.19M | 0.01% | 150 |
|
|
2018
Q1 | $762K | Buy |
8,344
+7,626
| +1,062% | +$696K | 0.03% | 270 |
|
|
2017
Q4 | $72K | Sell |
718
-556
| -44% | -$55.8K | ﹤0.01% | 1068 |
|
|
2017
Q3 | $121K | Buy |
+1,274
| New | +$121K | ﹤0.01% | 790 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1821 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1806 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1682 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1601 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1674 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1626 |
|
|
2015
Q4 | – | Sell |
-415
| Closed | -$32K | – | 1706 |
|
|
2015
Q3 | $32K | Sell |
415
-1,160
| -74% | -$89.4K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $105K | Buy |
1,575
+1,483
| +1,612% | +$98.9K | 0.01% | 669 |
|
|
2015
Q1 | $5K | Sell |
92
-2,601
| -97% | -$141K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $184K | Buy |
+2,693
| New | +$184K | 0.02% | 335 |
|