Marshall Wace’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,300
| Closed | -$1.2M | – | 2148 |
|
|
2023
Q3 | $1.2M | Buy |
+12,300
| New | +$1.2M | ﹤0.01% | 1220 |
|
|
2023
Q1 | – | Sell |
-6,142
| Closed | -$698K | – | 2453 |
|
|
2022
Q4 | $698K | Sell |
6,142
-2,100
| -25% | -$239K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $842K | Buy |
+8,242
| New | +$842K | ﹤0.01% | 1858 |
|
|
2020
Q4 | – | Sell |
-350,636
| Closed | -$23M | – | 1950 |
|
|
2020
Q3 | $23M | Sell |
350,636
-409,318
| -54% | -$26.8M | 0.15% | 124 |
|
|
2020
Q2 | $49.2M | Buy |
759,954
+445,598
| +142% | +$28.8M | 0.34% | 54 |
|
|
2020
Q1 | $11.7M | Sell |
314,356
-394,044
| -56% | -$14.7M | 0.12% | 179 |
|
|
2019
Q4 | $61M | Sell |
708,400
-295,971
| -29% | -$25.5M | 0.42% | 41 |
|
|
2019
Q3 | $99.1M | Buy |
1,004,371
+602,741
| +150% | +$59.4M | 0.78% | 12 |
|
|
2019
Q2 | $49.1M | Sell |
401,630
-192,913
| -32% | -$23.6M | 0.4% | 41 |
|
|
2019
Q1 | $73.5M | Buy |
+594,543
| New | +$73.5M | 0.69% | 16 |
|
|
2016
Q3 | – | Sell |
-158,863
| Closed | -$12.3M | – | 1066 |
|
|
2016
Q2 | $12.3M | Sell |
158,863
-36,516
| -19% | -$2.82M | 0.1% | 201 |
|
|
2016
Q1 | $10.1M | Buy |
195,379
+116,800
| +149% | +$6.04M | 0.1% | 211 |
|
|
2015
Q4 | $3.78M | Buy |
78,579
+73,979
| +1,608% | +$3.56M | 0.04% | 438 |
|
|
2015
Q3 | $202K | Sell |
4,600
-21,949
| -83% | -$964K | ﹤0.01% | 864 |
|
|
2015
Q2 | $1.35M | Buy |
+26,549
| New | +$1.35M | 0.02% | 546 |
|