Walleye Trading’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,564
| Closed | -$1.42M | – | 4283 |
|
|
2025
Q3 | $1.42M | Buy |
6,564
+4,126
| +169% | +$837K | 0.02% | 2035 |
|
|
2025
Q2 | $481K | Buy |
2,438
+1,523
| +166% | +$299K | 0.01% | 2671 |
|
|
2025
Q1 | $192K | Buy |
+915
| New | +$191K | 0.01% | 3105 |
|
|
2024
Q4 | – | Sell |
-1,524
| Closed | -$317K | – | 4220 |
|
|
2024
Q3 | $303K | Sell |
1,524
-201
| -12% | -$36.6K | 0.01% | 2833 |
|
|
2024
Q2 | $287K | Buy |
1,725
+445
| +35% | +$77.2K | 0.01% | 2866 |
|
|
2024
Q1 | $241K | Sell |
1,280
-4,567
| -78% | -$796K | ﹤0.01% | 3321 |
|
|
2023
Q4 | $985K | Buy |
5,847
+5,603
| +2,296% | +$891K | 0.01% | 2472 |
|
|
2023
Q3 | $35K | Sell |
244
-7,998
| -97% | -$1.1M | ﹤0.01% | 4292 |
|
|
2023
Q2 | $1.04M | Buy |
+8,242
| New | +$1.03M | 0.05% | 2146 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4809 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4934 |
|
|
2022
Q3 | – | Sell |
-2,964
| Closed | -$512K | – | 4985 |
|
|
2022
Q2 | $512K | Buy |
+2,964
| New | +$537K | 0.01% | 2896 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5272 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5299 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5159 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5109 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4753 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4557 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4058 |
|
|
2020
Q2 | – | Sell |
-1,106
| Closed | -$114K | – | 4215 |
|
|
2020
Q1 | $115K | Buy |
+1,106
| New | +$136K | 0.01% | 3017 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4216 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3982 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3993 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4138 |
|
|
2018
Q4 | – | Sell |
-6,802
| Closed | -$665K | – | 4575 |
|
|
2018
Q3 | $734K | Sell |
6,802
-22,712
| -77% | -$2.4M | 0.02% | 2449 |
|
|
2018
Q2 | $3.05M | Buy |
+29,514
| New | +$2.78M | 0.09% | 957 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4055 |
|
|
2017
Q2 | – | Sell |
-340
| Closed | -$33.9K | – | 4464 |
|
|
2017
Q1 | $33 | Sell |
340
-478
| -58% | -$46.2K | ﹤0.01% | 3959 |
|
|
2016
Q4 | $76K | Sell |
818
-335
| -29% | -$29.3K | ﹤0.01% | 3409 |
|
|
2016
Q3 | $106K | Sell |
1,153
-732
| -39% | -$64K | 0.01% | 3255 |
|
|
2016
Q2 | $163K | Sell |
1,885
-397
| -17% | -$33.3K | 0.01% | 3105 |
|
|
2016
Q1 | $176K | Buy |
+2,282
| New | +$173K | 0.02% | 2889 |
|
|
2015
Q4 | – | Sell |
-146
| Closed | -$12K | – | 5229 |
|
|
2015
Q3 | $12K | Sell |
146
-2,570
| -95% | -$192K | ﹤0.01% | 4309 |
|
|
2015
Q2 | $182K | Buy |
+2,716
| New | +$175K | 0.01% | 2560 |
|
|
2015
Q1 | – | Sell |
-77
| Closed | -$5K | – | 4012 |
|
|
2014
Q4 | $5K | Sell |
77
-1,710
| -96% | -$114K | ﹤0.01% | 4031 |
|
|
2014
Q3 | $115K | Buy |
+1,787
| New | +$117K | 0.01% | 2536 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3672 |
|
|
2014
Q1 | – | Sell |
-3,637
| Closed | -$238K | – | 3480 |
|
|
2013
Q4 | $241K | Buy |
3,637
+2,210
| +155% | +$135K | 0.01% | 2047 |
|
|
2013
Q3 | $77K | Buy |
1,427
+718
| +101% | +$38.8K | 0.01% | 2107 |
|
|
2013
Q2 | $36K | Buy |
+709
| New | +$34.4K | ﹤0.01% | 2352 |
|
Other funds holding AIZ
