Virtu Financial’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
+2,964
| New | +$585K | 0.03% | 521 |
|
|
2022
Q3 | – | Sell |
-4,734
| Closed | -$818K | – | 1685 |
|
|
2022
Q2 | $818K | Buy |
4,734
+2,095
| +79% | +$362K | 0.07% | 261 |
|
|
2022
Q1 | $480K | Buy |
+2,639
| New | +$480K | 0.04% | 402 |
|
|
2020
Q4 | – | Sell |
-1,859
| Closed | -$226K | – | 1404 |
|
|
2020
Q3 | $226K | Buy |
+1,859
| New | +$226K | 0.04% | 546 |
|
|
2019
Q4 | – | Sell |
-1,732
| Closed | -$218K | – | 1404 |
|
|
2019
Q3 | $218K | Buy |
+1,732
| New | +$218K | 0.02% | 920 |
|
|
2019
Q2 | – | Sell |
-2,895
| Closed | -$275K | – | 1410 |
|
|
2019
Q1 | $275K | Buy |
+2,895
| New | +$275K | 0.02% | 821 |
|
|
2018
Q3 | – | Sell |
-2,831
| Closed | -$293K | – | 1489 |
|
|
2018
Q2 | $293K | Buy |
+2,831
| New | +$293K | 0.02% | 1164 |
|
|
2018
Q1 | – | Sell |
-2,308
| Closed | -$233K | – | 1900 |
|
|
2017
Q4 | $233K | Sell |
2,308
-555
| -19% | -$56K | 0.01% | 1507 |
|
|
2017
Q3 | $273K | Buy |
+2,863
| New | +$273K | 0.01% | 1480 |
|