Two Sigma Advisers’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,400
| Closed | -$379K | – | 2601 |
|
|
2021
Q3 | $379K | Buy |
+2,400
| New | +$379K | ﹤0.01% | 2024 |
|
|
2020
Q2 | – | Sell |
-4,900
| Closed | -$510K | – | 2481 |
|
|
2020
Q1 | $510K | Buy |
+4,900
| New | +$510K | ﹤0.01% | 1800 |
|
|
2019
Q4 | – | Sell |
-30,400
| Closed | -$3.83M | – | 2340 |
|
|
2019
Q3 | $3.83M | Sell |
30,400
-21,900
| -42% | -$2.76M | 0.01% | 858 |
|
|
2019
Q2 | $5.56M | Buy |
52,300
+8,500
| +19% | +$904K | 0.01% | 786 |
|
|
2019
Q1 | $4.16M | Sell |
43,800
-21,600
| -33% | -$2.05M | 0.01% | 901 |
|
|
2018
Q4 | $5.85M | Sell |
65,400
-12,350
| -16% | -$1.1M | 0.02% | 750 |
|
|
2018
Q3 | $8.39M | Sell |
77,750
-37,700
| -33% | -$4.07M | 0.02% | 641 |
|
|
2018
Q2 | $11.9M | Buy |
115,450
+14,700
| +15% | +$1.52M | 0.03% | 533 |
|
|
2018
Q1 | $9.21M | Buy |
100,750
+67,000
| +199% | +$6.12M | 0.03% | 613 |
|
|
2017
Q4 | $3.4M | Sell |
33,750
-6,400
| -16% | -$645K | 0.01% | 996 |
|
|
2017
Q3 | $3.84M | Buy |
40,150
+16,413
| +69% | +$1.57M | 0.01% | 908 |
|
|
2017
Q2 | $2.46M | Buy |
23,737
+5,287
| +29% | +$548K | 0.01% | 1098 |
|
|
2017
Q1 | $1.77M | Sell |
18,450
-58,080
| -76% | -$5.56M | 0.01% | 1314 |
|
|
2016
Q4 | $7.11M | Buy |
76,530
+49,619
| +184% | +$4.61M | 0.03% | 586 |
|
|
2016
Q3 | $2.48M | Sell |
26,911
-26,099
| -49% | -$2.41M | 0.01% | 930 |
|
|
2016
Q2 | $4.58M | Buy |
+53,010
| New | +$4.58M | 0.02% | 578 |
|
|
2015
Q2 | – | Sell |
-17,887
| Closed | -$1.1M | – | 1869 |
|
|
2015
Q1 | $1.1M | Sell |
17,887
-26,500
| -60% | -$1.63M | 0.01% | 1034 |
|
|
2014
Q4 | $3.04M | Buy |
44,387
+35,800
| +417% | +$2.45M | 0.02% | 619 |
|
|
2014
Q3 | $552K | Sell |
8,587
-8,100
| -49% | -$521K | ﹤0.01% | 1163 |
|
|
2014
Q2 | $1.09M | Buy |
16,687
+8,800
| +112% | +$577K | 0.01% | 961 |
|
|
2014
Q1 | $512K | Buy |
+7,887
| New | +$512K | ﹤0.01% | 1192 |
|
|
2013
Q4 | – | Sell |
-8,987
| Closed | -$487K | – | 1759 |
|
|
2013
Q3 | $487K | Buy |
+8,987
| New | +$487K | 0.01% | 1044 |
|