Pearl River Capital’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 |
-3,078
| Closed | -$366K | – | 576 |
|
|
2023
Q2 | $366K | Sell |
3,078
-774
| -20% | -$92.1K | 0.06% | 369 |
|
|
2023
Q1 | $468K | Buy |
3,852
+1,012
| +36% | +$123K | 0.07% | 329 |
|
|
2022
Q4 | $323K | Buy |
+2,840
| New | +$323K | 0.05% | 400 |
|
|
2021
Q2 | – | Sell |
-5,221
| Closed | -$437K | – | 529 |
|
|
2021
Q1 | $437K | Buy |
5,221
+958
| +22% | +$80.2K | 0.14% | 219 |
|
|
2020
Q4 | $347K | Sell |
4,263
-570
| -12% | -$46.4K | 0.12% | 251 |
|
|
2020
Q3 | $317K | Buy |
+4,833
| New | +$317K | 0.13% | 239 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$19K | – | 641 |
|
|
2018
Q4 | $19K | Buy |
+200
| New | +$19K | 0.09% | 311 |
|