ACM
AlphaCrest Capital Management’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,647
| Closed | -$270K | – | 767 |
|
|
2022
Q3 | $270K | Sell |
2,647
-19,312
| -88% | -$1.97M | 0.02% | 1172 |
|
|
2022
Q2 | $2.19M | Buy |
21,959
+1,531
| +7% | +$153K | 0.11% | 278 |
|
|
2022
Q1 | $2.05M | Buy |
20,428
+12,169
| +147% | +$1.22M | 0.11% | 236 |
|
|
2021
Q4 | $975K | Buy |
+8,259
| New | +$975K | 0.04% | 798 |
|
|
2021
Q3 | – | Sell |
-14,983
| Closed | -$1.35M | – | 1340 |
|
|
2021
Q2 | $1.35M | Buy |
14,983
+1,358
| +10% | +$123K | 0.06% | 519 |
|
|
2021
Q1 | $1.14M | Buy |
13,625
+8,333
| +157% | +$698K | 0.06% | 443 |
|
|
2020
Q4 | $431K | Buy |
+5,292
| New | +$431K | 0.04% | 736 |
|
|
2019
Q4 | – | Sell |
-4,812
| Closed | -$475K | – | 1326 |
|
|
2019
Q3 | $475K | Buy |
4,812
+2,112
| +78% | +$208K | 0.03% | 933 |
|
|
2019
Q2 | $330K | Sell |
2,700
-4,900
| -64% | -$599K | 0.03% | 830 |
|
|
2019
Q1 | $940K | Buy |
+7,600
| New | +$940K | 0.14% | 211 |
|