Trexquant Investment’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,617
| Closed | -$350K | – | 1558 |
|
|
2025
Q3 | $350K | Buy |
+1,617
| New | +$328K | ﹤0.01% | 1399 |
|
|
2024
Q4 | – | Sell |
-11,723
| Closed | -$2.33M | – | 1528 |
|
|
2024
Q3 | $2.33M | Sell |
11,723
-2,283
| -16% | -$416K | 0.03% | 755 |
|
|
2024
Q2 | $2.33M | Sell |
14,006
-11,775
| -46% | -$2.04M | 0.04% | 689 |
|
|
2024
Q1 | $4.85M | Sell |
25,781
-2,663
| -9% | -$464K | 0.1% | 312 |
|
|
2023
Q4 | $4.79M | Buy |
28,444
+26,691
| +1,523% | +$4.24M | 0.11% | 265 |
|
|
2023
Q3 | $252K | Sell |
1,753
-27,055
| -94% | -$3.71M | 0.01% | 1279 |
|
|
2023
Q2 | $3.62M | Buy |
+28,808
| New | +$3.59M | 0.09% | 294 |
|
|
2022
Q2 | – | Sell |
-35,188
| Closed | -$6.4M | – | 1480 |
|
|
2022
Q1 | $6.4M | Buy |
+35,188
| New | +$5.76M | 0.3% | 76 |
|
|
2019
Q1 | – | Sell |
-9,670
| Closed | -$865K | – | 960 |
|
|
2018
Q4 | $865K | Buy |
+9,670
| New | +$946K | 0.05% | 457 |
|
|
2017
Q4 | – | Sell |
-2,703
| Closed | -$258K | – | 1026 |
|
|
2017
Q3 | $258K | Buy |
+2,703
| New | +$270K | 0.07% | 520 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$432K | – | 709 |
|
|
2016
Q2 | $432K | Sell |
5,000
-300
| -6% | -$25.2K | 0.06% | 531 |
|
|
2016
Q1 | $409K | Sell |
5,300
-20,900
| -80% | -$1.59M | 0.05% | 632 |
|
|
2015
Q4 | $2.11M | Buy |
+26,200
| New | +$2.16M | 0.19% | 149 |
|
|
2015
Q3 | – | Sell |
-13,400
| Closed | -$897K | – | 1007 |
|
|
2015
Q2 | $897K | Buy |
13,400
+6,600
| +97% | +$426K | 0.1% | 372 |
|
|
2015
Q1 | $417K | Sell |
6,800
-600
| -8% | -$38K | 0.04% | 752 |
|
|
2014
Q4 | $506K | Buy |
+7,400
| New | +$493K | 0.09% | 464 |
|
Other funds holding AIZ
