TSS
AIZP
Two Sigma Securities’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-202,958
| Closed | -$23.7M | – | 1249 |
|
|
2020
Q3 | $23.7M | Sell |
202,958
-25,525
| -11% | -$2.98M | 0.48% | 7 |
|
|
2020
Q2 | $23.8M | Buy |
228,483
+40,000
| +21% | +$4.16M | 0.53% | 7 |
|
|
2020
Q1 | $20.1M | Buy |
188,483
+26,957
| +17% | +$2.87M | 0.45% | 13 |
|
|
2019
Q4 | $20.8M | Buy |
161,526
+71,228
| +79% | +$9.16M | 0.14% | 9 |
|
|
2019
Q3 | $11.3M | Buy |
+90,298
| New | +$11.3M | 0.1% | 19 |
|