Assurant shares owned by Squarepoint Ops
Historical chart of Squarepoint Ops investment in Assurant
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Quarterly reported holdings in Assurant by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.5M | 21k | 213.22 |
| 2024-09-30 | $277k | 1.4k | 198.86 |
| 2024-06-30 | $3.3M | 20k | 166.25 |
| 2024-03-31 | $265k | 1.4k | 188.24 |
| 2023-12-31 | $240k | 1.4k | 168.49 |
| 2023-09-30 | $2.8M | 19k | 143.58 |
| 2023-06-30 | $256k | 2.0k | 125.72 |
| 2023-03-31 | $5.5M | 46k | 120.07 |
| 2022-12-31 | $17M | 134k | 125.06 |
| 2022-09-30 | $916k | 6.3k | 145.30 |
| 2022-06-30 | $5.3M | 31k | 172.86 |
| 2022-03-31 | $9.5M | 53k | 181.83 |
| 2021-12-31 | $8.2M | 52k | 155.87 |
| 2021-09-30 | $2.4M | 15k | 157.74 |
| 2021-06-30 | $342k | 2.2k | 156.16 |
| 2021-03-31 | $6.5M | 46k | 141.76 |
| 2020-12-31 | $3.3M | 25k | 136.21 |
| 2020-06-30 | $2.8M | 27k | 103.30 |
| 2020-03-31 | $1.4M | 14k | 104.11 |
| 2019-12-31 | $747k | 5.7k | 131.05 |
| 2019-09-30 | $13M | 104k | 125.82 |
| 2019-06-30 | $19M | 181k | 106.38 |
| 2019-03-31 | $7.4M | 78k | 94.90 |
| 2018-12-31 | $4.4M | 49k | 89.44 |
| 2018-09-30 | $1.6M | 15k | 107.93 |
| 2018-03-31 | $3.3M | 36k | 91.42 |
| 2017-12-31 | $1.4M | 14k | 100.85 |
| 2017-09-30 | $431k | 4.5k | 95.52 |
| 2017-06-30 | $627k | 6.1k | 103.64 |
| 2017-03-31 | $1.4M | 14k | 95.66 |
| 2016-12-31 | $486k | 5.2k | 92.82 |
| 2016-06-30 | $2.3M | 27k | 86.31 |
| 2015-12-31 | $871k | 11k | 80.57 |
| 2015-03-31 | $809k | 13k | 61.41 |