Ellington Management Group’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,600
| Closed | -$992K | – | 288 |
|
|
2020
Q1 | $992K | Buy |
+26,600
| New | +$992K | 0.23% | 101 |
|
|
2018
Q2 | – | Sell |
-8,400
| Closed | -$584K | – | 720 |
|
|
2018
Q1 | $584K | Buy |
+8,400
| New | +$584K | 0.04% | 353 |
|
|
2017
Q2 | – | Sell |
-11,400
| Closed | -$505K | – | 814 |
|
|
2017
Q1 | $505K | Buy |
+11,400
| New | +$505K | 0.02% | 291 |
|
|
2016
Q3 | – | Sell |
-8,400
| Closed | -$324K | – | 676 |
|
|
2016
Q2 | $324K | Sell |
8,400
-39,200
| -82% | -$1.51M | 0.45% | 38 |
|
|
2016
Q1 | $1.23M | Buy |
47,600
+24,600
| +107% | +$636K | 0.53% | 28 |
|
|
2015
Q4 | $554K | Buy |
23,000
+12,800
| +125% | +$308K | 0.19% | 94 |
|
|
2015
Q3 | $224K | Buy |
+10,200
| New | +$224K | 0.06% | 532 |
|
|
2015
Q2 | – | Sell |
-40,800
| Closed | -$1.07M | – | 814 |
|
|
2015
Q1 | $1.07M | Buy |
+40,800
| New | +$1.07M | 0.22% | 114 |
|
|
2014
Q2 | – | Sell |
-27,200
| Closed | -$421K | – | 602 |
|
|
2014
Q1 | $421K | Buy |
+27,200
| New | +$421K | 0.12% | 255 |
|