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 |
|