Two Sigma Securities’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
+1,835
| New | +$362K | 0.04% | 573 |
|
|
2024
Q3 | – | Sell |
-2,657
| Closed | -$442K | – | 1551 |
|
|
2024
Q2 | $442K | Buy |
+2,657
| New | +$442K | 0.01% | 569 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1409 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1418 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1347 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1224 |
|
|
2022
Q3 | – | Sell |
-1,403
| Closed | -$243K | – | 1338 |
|
|
2022
Q2 | $243K | Sell |
1,403
-44
| -3% | -$7.62K | 0.01% | 624 |
|
|
2022
Q1 | $263K | Buy |
+1,447
| New | +$263K | 0.01% | 627 |
|
|
2021
Q3 | – | Sell |
-1,829
| Closed | -$286K | – | 828 |
|
|
2021
Q2 | $286K | Buy |
1,829
+302
| +20% | +$47.2K | 0.01% | 353 |
|
|
2021
Q1 | $216K | Buy |
+1,527
| New | +$216K | 0.01% | 396 |
|
|
2020
Q4 | – | Sell |
-1,755
| Closed | -$213K | – | 665 |
|
|
2020
Q3 | $213K | Buy |
+1,755
| New | +$213K | ﹤0.01% | 345 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 568 |
|
|
2020
Q1 | – | Sell |
-2,086
| Closed | -$273K | – | 617 |
|
|
2019
Q4 | $273K | Buy |
2,086
+275
| +15% | +$36K | ﹤0.01% | 445 |
|
|
2019
Q3 | $228K | Buy |
+1,811
| New | +$228K | ﹤0.01% | 504 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 865 |
|
|
2019
Q1 | – | Sell |
-3,631
| Closed | -$325K | – | 829 |
|
|
2018
Q4 | $325K | Buy |
+3,631
| New | +$325K | ﹤0.01% | 496 |
|