Squarepoint’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
105,041
+73,662
| +235% | +$14.5M | 0.02% | 393 |
|
|
2025
Q1 | $6.58M | Buy |
31,379
+10,440
| +50% | +$2.19M | 0.01% | 671 |
|
|
2024
Q4 | $4.46M | Buy |
20,939
+19,544
| +1,401% | +$4.17M | ﹤0.01% | 821 |
|
|
2024
Q3 | $277K | Sell |
1,395
-18,296
| -93% | -$3.64M | ﹤0.01% | 2042 |
|
|
2024
Q2 | $3.27M | Buy |
19,691
+18,282
| +1,298% | +$3.04M | 0.01% | 852 |
|
|
2024
Q1 | $265K | Sell |
1,409
-16
| -1% | -$3.01K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $240K | Sell |
1,425
-17,980
| -93% | -$3.03M | ﹤0.01% | 2050 |
|
|
2023
Q3 | $2.79M | Buy |
19,405
+17,368
| +853% | +$2.49M | 0.01% | 819 |
|
|
2023
Q2 | $256K | Sell |
2,037
-43,571
| -96% | -$5.48M | ﹤0.01% | 1946 |
|
|
2023
Q1 | $5.48M | Sell |
45,608
-88,273
| -66% | -$10.6M | 0.02% | 489 |
|
|
2022
Q4 | $16.7M | Buy |
133,881
+127,577
| +2,024% | +$16M | 0.07% | 193 |
|
|
2022
Q3 | $916K | Sell |
6,304
-24,403
| -79% | -$3.55M | ﹤0.01% | 1113 |
|
|
2022
Q2 | $5.31M | Sell |
30,707
-21,764
| -41% | -$3.76M | 0.03% | 410 |
|
|
2022
Q1 | $9.54M | Buy |
52,471
+112
| +0.2% | +$20.4K | 0.04% | 315 |
|
|
2021
Q4 | $8.16M | Buy |
52,359
+37,087
| +243% | +$5.78M | 0.02% | 391 |
|
|
2021
Q3 | $2.41M | Buy |
15,272
+13,082
| +597% | +$2.06M | 0.01% | 717 |
|
|
2021
Q2 | $342K | Sell |
2,190
-44,007
| -95% | -$6.87M | ﹤0.01% | 1869 |
|
|
2021
Q1 | $6.55M | Buy |
46,197
+21,647
| +88% | +$3.07M | 0.04% | 349 |
|
|
2020
Q4 | $3.34M | Buy |
+24,550
| New | +$3.34M | 0.03% | 534 |
|
|
2020
Q3 | – | Sell |
-26,970
| Closed | -$2.79M | – | 2295 |
|
|
2020
Q2 | $2.79M | Buy |
26,970
+13,388
| +99% | +$1.38M | 0.05% | 518 |
|
|
2020
Q1 | $1.41M | Buy |
13,582
+7,882
| +138% | +$821K | 0.04% | 571 |
|
|
2019
Q4 | $747K | Sell |
5,700
-98,310
| -95% | -$12.9M | ﹤0.01% | 1484 |
|
|
2019
Q3 | $13.1M | Sell |
104,010
-77,265
| -43% | -$9.72M | 0.12% | 207 |
|
|
2019
Q2 | $19.3M | Buy |
181,275
+103,671
| +134% | +$11M | 0.19% | 123 |
|
|
2019
Q1 | $7.37M | Buy |
77,604
+28,366
| +58% | +$2.69M | 0.08% | 306 |
|
|
2018
Q4 | $4.4M | Buy |
49,238
+34,237
| +228% | +$3.06M | 0.05% | 432 |
|
|
2018
Q3 | $1.62M | Buy |
+15,001
| New | +$1.62M | 0.02% | 794 |
|
|
2018
Q2 | – | Sell |
-36,010
| Closed | -$3.29M | – | 1722 |
|
|
2018
Q1 | $3.29M | Buy |
36,010
+22,426
| +165% | +$2.05M | 0.05% | 422 |
|
|
2017
Q4 | $1.37M | Buy |
13,584
+9,072
| +201% | +$915K | 0.02% | 680 |
|
|
2017
Q3 | $431K | Sell |
4,512
-1,538
| -25% | -$147K | 0.01% | 1014 |
|
|
2017
Q2 | $627K | Sell |
6,050
-8,230
| -58% | -$853K | 0.01% | 868 |
|
|
2017
Q1 | $1.37M | Buy |
14,280
+9,044
| +173% | +$865K | 0.04% | 485 |
|
|
2016
Q4 | $486K | Buy |
+5,236
| New | +$486K | 0.02% | 842 |
|
|
2016
Q3 | – | Sell |
-26,798
| Closed | -$2.31M | – | 993 |
|
|
2016
Q2 | $2.31M | Buy |
+26,798
| New | +$2.31M | 0.14% | 155 |
|
|
2016
Q1 | – | Sell |
-10,810
| Closed | -$871K | – | 1134 |
|
|
2015
Q4 | $871K | Buy |
+10,810
| New | +$871K | 0.1% | 308 |
|
|
2015
Q2 | – | Sell |
-13,174
| Closed | -$809K | – | 446 |
|
|
2015
Q1 | $809K | Buy |
+13,174
| New | +$809K | 0.28% | 112 |
|