Walleye Capital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,694
| Closed | -$2.45M | – | 1857 |
|
|
2025
Q1 | $2.45M | Buy |
11,694
+9,966
| +577% | +$2.09M | 0.01% | 543 |
|
|
2024
Q4 | $368K | Buy |
+1,728
| New | +$368K | ﹤0.01% | 1286 |
|
|
2024
Q3 | – | Sell |
-4,848
| Closed | -$806K | – | 2447 |
|
|
2024
Q2 | $806K | Buy |
4,848
+1,296
| +36% | +$215K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $669K | Sell |
3,552
-35,943
| -91% | -$6.77M | ﹤0.01% | 1244 |
|
|
2023
Q4 | $6.65M | Buy |
+39,495
| New | +$6.65M | 0.01% | 283 |
|
|
2023
Q3 | – | Sell |
-44,301
| Closed | -$5.57M | – | 2227 |
|
|
2023
Q2 | $5.57M | Buy |
+44,301
| New | +$5.57M | 0.02% | 268 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2084 |
|
|
2022
Q3 | – | Sell |
-4,024
| Closed | -$696K | – | 2250 |
|
|
2022
Q2 | $696K | Buy |
4,024
+2,753
| +217% | +$476K | 0.02% | 814 |
|
|
2022
Q1 | $231K | Buy |
+1,271
| New | +$231K | 0.01% | 1395 |
|
|
2020
Q4 | – | Sell |
-1,995
| Closed | -$242K | – | 907 |
|
|
2020
Q3 | $242K | Sell |
1,995
-1,944
| -49% | -$236K | 0.03% | 539 |
|
|
2020
Q2 | $407K | Buy |
+3,939
| New | +$407K | 0.09% | 269 |
|