Caxton Associates (New York)’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,156
| Closed | -$256K | – | 551 |
|
|
2023
Q2 | $256K | Buy |
+2,156
| New | +$256K | 0.04% | 372 |
|
|
2022
Q1 | – | Sell |
-3,071
| Closed | -$363K | – | 616 |
|
|
2021
Q4 | $363K | Hold |
3,071
| – | – | 0.04% | 336 |
|
|
2021
Q3 | $340K | Buy |
+3,071
| New | +$340K | 0.04% | 272 |
|
|
2019
Q3 | – | Sell |
-1,865
| Closed | -$228K | – | 489 |
|
|
2019
Q2 | $228K | Sell |
1,865
-4,709
| -72% | -$576K | 0.03% | 330 |
|
|
2019
Q1 | $813K | Buy |
+6,574
| New | +$813K | 0.12% | 83 |
|
|
2018
Q4 | – | Sell |
-5,337
| Closed | -$629K | – | 397 |
|
|
2018
Q3 | $629K | Buy |
5,337
+462
| +9% | +$54.5K | 0.04% | 155 |
|
|
2018
Q2 | $464K | Sell |
4,875
-4,925
| -50% | -$469K | 0.02% | 215 |
|
|
2018
Q1 | $682K | Hold |
9,800
| – | – | 0.03% | 191 |
|
|
2017
Q4 | $562K | Hold |
9,800
| – | – | 0.03% | 236 |
|
|
2017
Q3 | $431K | Buy |
+9,800
| New | +$431K | 0.02% | 339 |
|
|
2017
Q2 | – | Sell |
-7,204
| Closed | -$319K | – | 479 |
|
|
2017
Q1 | $319K | Buy |
+7,204
| New | +$319K | ﹤0.01% | 288 |
|