Prelude Capital Management’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,457
| Closed | -$224K | – | 1471 |
|
|
2024
Q2 | $224K | Buy |
+2,457
| New | +$249K | 0.02% | 937 |
|
|
2024
Q1 | – | Sell |
-3,871
| Closed | -$454K | – | 1468 |
|
|
2023
Q4 | $454K | Buy |
+3,871
| New | +$419K | 0.03% | 561 |
|
|
2023
Q2 | – | Sell |
-1,901
| Closed | -$231K | – | 1287 |
|
|
2023
Q1 | $231K | Buy |
+1,901
| New | +$222K | 0.01% | 786 |
|
|
2022
Q3 | – | Sell |
-2,026
| Closed | -$202K | – | 1820 |
|
|
2022
Q2 | $202K | Sell |
2,026
-176
| -8% | -$17.4K | 0.01% | 1287 |
|
|
2022
Q1 | $221K | Buy |
+2,202
| New | +$220K | 0.01% | 1217 |
|
|
2020
Q4 | – | Sell |
-623
| Closed | -$41K | – | 1759 |
|
|
2020
Q3 | $41K | Buy |
+623
| New | +$41.6K | ﹤0.01% | 1172 |
|
|
2019
Q1 | – | Sell |
-68
| Closed | -$6K | – | 2040 |
|
|
2018
Q4 | $6K | Buy |
+68
| New | +$7.07K | ﹤0.01% | 1550 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$14K | – | 1945 |
|
|
2018
Q2 | $14K | Buy |
+150
| New | +$12.9K | ﹤0.01% | 1427 |
|
|
2018
Q1 | – | Sell |
-152
| Closed | -$9K | – | 1652 |
|
|
2017
Q4 | $9K | Sell |
152
-4,248
| -97% | -$225K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $194K | Buy |
4,400
+3,200
| +267% | +$127K | 0.02% | 663 |
|
|
2017
Q2 | $43K | Buy |
+1,200
| New | +$48.6K | ﹤0.01% | 1052 |
|
|
2017
Q1 | – | Sell |
-7,260
| Closed | -$258K | – | 1691 |
|
|
2016
Q4 | $258K | Buy |
7,260
+1,926
| +36% | +$69.5K | 0.03% | 484 |
|
|
2016
Q3 | $194K | Buy |
+5,334
| New | +$191K | 0.02% | 575 |
|
|
2016
Q2 | – | Sell |
-2,592
| Closed | -$67K | – | 1684 |
|
|
2016
Q1 | $67K | Sell |
2,592
-16,208
| -86% | -$381K | 0.01% | 886 |
|
|
2015
Q4 | $453K | Buy |
18,800
+9,600
| +104% | +$218K | 0.07% | 300 |
|
|
2015
Q3 | $202K | Sell |
9,200
-828
| -8% | -$19.7K | 0.03% | 584 |
|
|
2015
Q2 | $255K | Sell |
10,028
-1,000
| -9% | -$26.1K | 0.04% | 501 |
|
|
2015
Q1 | $288K | Buy |
11,028
+2,488
| +29% | +$57.9K | 0.04% | 518 |
|
|
2014
Q4 | $145K | Buy |
8,540
+1,740
| +26% | +$27.5K | 0.02% | 849 |
|
|
2014
Q3 | $93K | Buy |
6,800
+2,400
| +55% | +$36.5K | 0.01% | 1119 |
|
|
2014
Q2 | $73K | Sell |
4,400
-2,200
| -33% | -$35K | 0.01% | 1232 |
|
|
2014
Q1 | $102K | Buy |
+6,600
| New | +$102K | 0.01% | 1010 |
|
Other funds holding NSP
RP
