Walleye Trading’s Assurant AIZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$481K Buy
2,438
+1,523
+166% +$301K ﹤0.01% 483
2025
Q1
$192K Buy
+915
New +$192K ﹤0.01% 611
2024
Q4
Sell
-1,524
Closed -$303K 1066
2024
Q3
$303K Sell
1,524
-201
-12% -$40K ﹤0.01% 580
2024
Q2
$287K Buy
1,725
+445
+35% +$74K ﹤0.01% 730
2024
Q1
$241K Sell
1,280
-4,567
-78% -$860K ﹤0.01% 848
2023
Q4
$985K Buy
5,847
+5,603
+2,296% +$944K ﹤0.01% 587
2023
Q3
$35K Sell
244
-7,998
-97% -$1.15M ﹤0.01% 1243
2023
Q2
$1.04M Buy
+8,242
New +$1.04M ﹤0.01% 322
2023
Q1
Hold
0
1536
2022
Q4
Hold
0
1692
2022
Q3
Sell
-2,964
Closed -$512K 1832
2022
Q2
$512K Buy
+2,964
New +$512K ﹤0.01% 736
2022
Q1
Hold
0
1912
2021
Q4
Hold
0
1954
2021
Q3
Hold
0
1707
2021
Q2
Hold
0
1653
2021
Q1
Hold
0
1537
2020
Q4
Hold
0
1365
2020
Q3
Hold
0
1042
2020
Q2
Sell
-1,106
Closed -$115K 1106
2020
Q1
$115K Buy
+1,106
New +$115K ﹤0.01% 748
2019
Q4
Hold
0
1260
2019
Q3
Hold
0
1113
2019
Q2
Hold
0
1077
2019
Q1
Hold
0
1087
2018
Q4
Sell
-6,802
Closed -$734K 1392
2018
Q3
$734K Sell
6,802
-22,712
-77% -$2.45M ﹤0.01% 631
2018
Q2
$3.05M Buy
+29,514
New +$3.05M 0.02% 209
2017
Q3
Hold
0
1101
2017
Q2
Sell
-340
Closed -$33 1349
2017
Q1
$33 Sell
340
-478
-58% -$46 ﹤0.01% 1237
2016
Q4
$76K Sell
818
-335
-29% -$31.1K ﹤0.01% 1014
2016
Q3
$106K Sell
1,153
-732
-39% -$67.3K ﹤0.01% 874
2016
Q2
$163K Sell
1,885
-397
-17% -$34.3K ﹤0.01% 682
2016
Q1
$176K Buy
+2,282
New +$176K ﹤0.01% 626
2015
Q4
Sell
-146
Closed -$12K 1865
2015
Q3
$12K Sell
146
-2,570
-95% -$211K ﹤0.01% 1388
2015
Q2
$182K Buy
+2,716
New +$182K ﹤0.01% 633
2015
Q1
Sell
-77
Closed -$5K 1060
2014
Q4
$5K Sell
77
-1,710
-96% -$111K ﹤0.01% 1160
2014
Q3
$115K Buy
+1,787
New +$115K ﹤0.01% 656
2014
Q2
Hold
0
924
2014
Q1
Sell
-3,637
Closed -$241K 940
2013
Q4
$241K Buy
3,637
+2,210
+155% +$146K ﹤0.01% 673
2013
Q3
$77K Buy
1,427
+718
+101% +$38.7K ﹤0.01% 636
2013
Q2
$36K Buy
+709
New +$36K ﹤0.01% 592