Twin Tree Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 472 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 424 |
|
|
2021
Q4 | – | Sell |
-4,654
| Closed | -$734K | – | 602 |
|
|
2021
Q3 | $734K | Buy |
+4,654
| New | +$734K | ﹤0.01% | 431 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 548 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 504 |
|
|
2020
Q2 | – | Sell |
-192
| Closed | -$20K | – | 565 |
|
|
2020
Q1 | $20K | Sell |
192
-4,590
| -96% | -$478K | ﹤0.01% | 421 |
|
|
2019
Q4 | $627K | Sell |
4,782
-7,038
| -60% | -$923K | ﹤0.01% | 302 |
|
|
2019
Q3 | $1.49M | Buy |
11,820
+11,638
| +6,395% | +$1.46M | 0.01% | 219 |
|
|
2019
Q2 | $19K | Sell |
182
-14,112
| -99% | -$1.47M | ﹤0.01% | 462 |
|
|
2019
Q1 | $1.36M | Buy |
14,294
+12,539
| +714% | +$1.19M | 0.01% | 241 |
|
|
2018
Q4 | $157K | Buy |
+1,755
| New | +$157K | ﹤0.01% | 362 |
|
|
2018
Q3 | – | Sell |
-12,247
| Closed | -$1.27M | – | 436 |
|
|
2018
Q2 | $1.27M | Buy |
+12,247
| New | +$1.27M | 0.01% | 272 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 440 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 351 |
|
|
2017
Q1 | – | Sell |
-214
| Closed | -$20K | – | 383 |
|
|
2016
Q4 | $20K | Sell |
214
-164
| -43% | -$15.3K | ﹤0.01% | 385 |
|
|
2016
Q3 | $35K | Sell |
378
-3,918
| -91% | -$363K | ﹤0.01% | 429 |
|
|
2016
Q2 | $371K | Buy |
+4,296
| New | +$371K | 0.01% | 278 |
|