Acadian Asset Management’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-985
| Closed | -$27K | – | 1815 |
|
|
2023
Q1 | $27K | Sell |
985
-203,921
| -100% | -$5.59M | ﹤0.01% | 1608 |
|
|
2022
Q4 | $5.64M | Sell |
204,906
-63,873
| -24% | -$1.76M | 0.03% | 410 |
|
|
2022
Q3 | $7.13M | Buy |
268,779
+9,852
| +4% | +$261K | 0.04% | 332 |
|
|
2022
Q2 | $8.72M | Buy |
258,927
+22,453
| +9% | +$756K | 0.04% | 292 |
|
|
2022
Q1 | $8.74M | Buy |
236,474
+32,738
| +16% | +$1.21M | 0.04% | 338 |
|
|
2021
Q4 | $8.1M | Buy |
203,736
+22,132
| +12% | +$880K | 0.03% | 350 |
|
|
2021
Q3 | $6.91M | Buy |
181,604
+30,477
| +20% | +$1.16M | 0.03% | 382 |
|
|
2021
Q2 | $4.86M | Buy |
151,127
+21,370
| +16% | +$687K | 0.02% | 475 |
|
|
2021
Q1 | $4M | Buy |
129,757
+45,806
| +55% | +$1.41M | 0.02% | 525 |
|
|
2020
Q4 | $1.87M | Buy |
83,951
+19,348
| +30% | +$431K | 0.01% | 779 |
|
|
2020
Q3 | $1.21M | Buy |
64,603
+26,266
| +69% | +$491K | 0.01% | 839 |
|
|
2020
Q2 | $730K | Buy |
+38,337
| New | +$730K | ﹤0.01% | 1063 |
|
|
2018
Q4 | – | Sell |
-11,731
| Closed | -$421K | – | 1767 |
|
|
2018
Q3 | $421K | Buy |
+11,731
| New | +$421K | ﹤0.01% | 920 |
|
|
2017
Q1 | – | Sell |
-16,241
| Closed | -$579K | – | 1658 |
|
|
2016
Q4 | $579K | Sell |
16,241
-255,343
| -94% | -$9.1M | ﹤0.01% | 831 |
|
|
2016
Q3 | $9.84M | Sell |
271,584
-220,761
| -45% | -$8M | 0.05% | 275 |
|
|
2016
Q2 | $14.1M | Buy |
492,345
+196,638
| +66% | +$5.62M | 0.07% | 216 |
|
|
2016
Q1 | $9.04M | Buy |
295,707
+257,916
| +682% | +$7.89M | 0.05% | 291 |
|
|
2015
Q4 | $791K | Buy |
+37,791
| New | +$791K | ﹤0.01% | 730 |
|
|
2015
Q2 | – | Sell |
-2,761
| Closed | -$60K | – | 1425 |
|
|
2015
Q1 | $60K | Sell |
2,761
-1,474
| -35% | -$32K | ﹤0.01% | 1074 |
|
|
2014
Q4 | $100K | Buy |
+4,235
| New | +$100K | ﹤0.01% | 997 |
|
|
2014
Q2 | – | Sell |
-102,928
| Closed | -$2.03M | – | 994 |
|
|
2014
Q1 | $2.03M | Buy |
102,928
+24,348
| +31% | +$479K | 0.01% | 481 |
|
|
2013
Q4 | $1.79M | Buy |
78,580
+29,066
| +59% | +$661K | 0.01% | 498 |
|
|
2013
Q3 | $798K | Sell |
49,514
-34,328
| -41% | -$553K | 0.01% | 568 |
|
|
2013
Q2 | $1.47M | Buy |
+83,842
| New | +$1.47M | 0.01% | 427 |
|