Stone Ridge Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,097
| Closed | -$5.22M | – | 600 |
|
|
2020
Q1 | $5.22M | Sell |
50,097
-9,500
| -16% | -$989K | 0.57% | 28 |
|
|
2019
Q4 | $7.81M | Buy |
59,597
+4,300
| +8% | +$564K | 0.47% | 32 |
|
|
2019
Q3 | $6.96M | Buy |
55,297
+4,800
| +10% | +$604K | 0.42% | 38 |
|
|
2019
Q2 | $5.37M | Buy |
+50,497
| New | +$5.37M | 0.32% | 50 |
|
|
2018
Q2 | – | Sell |
-4,444
| Closed | -$406K | – | 1252 |
|
|
2018
Q1 | $406K | Sell |
4,444
-3,500
| -44% | -$320K | 0.02% | 889 |
|
|
2017
Q4 | $801K | Buy |
+7,944
| New | +$801K | 0.05% | 500 |
|