O'Shaughnessy Asset Management’s inTEST INTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,509
| Closed | -$238K | – | 1901 |
|
|
2023
Q4 | $238K | Sell |
17,509
-20,755
| -54% | -$282K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $580K | Sell |
38,264
-16,317
| -30% | -$248K | 0.01% | 875 |
|
|
2023
Q2 | $1.43M | Buy |
54,581
+2,615
| +5% | +$68.7K | 0.02% | 545 |
|
|
2023
Q1 | $1.08M | Buy |
+51,966
| New | +$1.08M | 0.02% | 627 |
|
|
2022
Q1 | – | Sell |
-21,786
| Closed | -$277K | – | 1319 |
|
|
2021
Q4 | $277K | Sell |
21,786
-19,357
| -47% | -$246K | ﹤0.01% | 907 |
|
|
2021
Q3 | $472K | Sell |
41,143
-1,161
| -3% | -$13.3K | 0.01% | 672 |
|
|
2021
Q2 | $709K | Buy |
42,304
+14,282
| +51% | +$239K | 0.01% | 560 |
|
|
2021
Q1 | $331K | Buy |
+28,022
| New | +$331K | 0.01% | 741 |
|
|
2020
Q2 | – | Sell |
-16
| Closed | – | – | 1798 |
|
|
2020
Q1 | $0 | Sell |
16
-11,989
| -100% | – | ﹤0.01% | 1526 |
|
|
2019
Q4 | $71K | Sell |
12,005
-4,548
| -27% | -$26.9K | ﹤0.01% | 886 |
|
|
2019
Q3 | $77K | Sell |
16,553
-6,340
| -28% | -$29.5K | ﹤0.01% | 681 |
|
|
2019
Q2 | $110K | Buy |
22,893
+1,995
| +10% | +$9.59K | ﹤0.01% | 628 |
|
|
2019
Q1 | $140K | Buy |
+20,898
| New | +$140K | ﹤0.01% | 601 |
|
|
2018
Q4 | – | Sell |
-6,938
| Closed | -$54K | – | 967 |
|
|
2018
Q3 | $54K | Sell |
6,938
-15,752
| -69% | -$123K | ﹤0.01% | 705 |
|
|
2018
Q2 | $166K | Sell |
22,690
-19,314
| -46% | -$141K | ﹤0.01% | 569 |
|
|
2018
Q1 | $279K | Sell |
42,004
-6,836
| -14% | -$45.4K | 0.01% | 448 |
|
|
2017
Q4 | $422K | Buy |
48,840
+1,747
| +4% | +$15.1K | 0.01% | 410 |
|
|
2017
Q3 | $391K | Buy |
47,093
+18,160
| +63% | +$151K | 0.01% | 397 |
|
|
2017
Q2 | $194K | Buy |
+28,933
| New | +$194K | ﹤0.01% | 527 |
|