Squarepoint’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,473
| Closed | -$337K | – | 2983 |
|
|
2024
Q4 | $337K | Buy |
12,473
+1,813
| +17% | +$49K | ﹤0.01% | 2133 |
|
|
2024
Q3 | $331K | Buy |
+10,660
| New | +$331K | ﹤0.01% | 1947 |
|
|
2024
Q1 | – | Sell |
-7,634
| Closed | -$292K | – | 2651 |
|
|
2023
Q4 | $292K | Sell |
7,634
-555
| -7% | -$21.3K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $266K | Buy |
+8,189
| New | +$266K | ﹤0.01% | 1997 |
|
|
2023
Q2 | – | Sell |
-23,797
| Closed | -$662K | – | 2595 |
|
|
2023
Q1 | $662K | Sell |
23,797
-35,766
| -60% | -$995K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $1.64M | Buy |
59,563
+38,772
| +186% | +$1.07M | 0.01% | 859 |
|
|
2022
Q3 | $552K | Sell |
20,791
-53
| -0.3% | -$1.41K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $702K | Buy |
20,844
+12,235
| +142% | +$412K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $318K | Buy |
8,609
+3,143
| +58% | +$116K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $218K | Buy |
+5,466
| New | +$218K | ﹤0.01% | 2038 |
|
|
2020
Q4 | – | Sell |
-10,309
| Closed | -$193K | – | 2685 |
|
|
2020
Q3 | $193K | Sell |
10,309
-891
| -8% | -$16.7K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $214K | Sell |
11,200
-2,300
| -17% | -$43.9K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $179K | Buy |
13,500
+1,253
| +10% | +$16.6K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $263K | Buy |
+12,247
| New | +$263K | ﹤0.01% | 2030 |
|
|
2019
Q2 | – | Sell |
-16,807
| Closed | -$352K | – | 2428 |
|
|
2019
Q1 | $352K | Sell |
16,807
-4,429
| -21% | -$92.8K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $516K | Buy |
21,236
+10,260
| +93% | +$249K | 0.01% | 1213 |
|
|
2018
Q3 | $394K | Buy |
+10,976
| New | +$394K | ﹤0.01% | 1411 |
|
|
2018
Q1 | – | Sell |
-12,030
| Closed | -$341K | – | 1891 |
|
|
2017
Q4 | $341K | Buy |
+12,030
| New | +$341K | 0.01% | 1412 |
|
|
2017
Q2 | – | Sell |
-7,938
| Closed | -$287K | – | 1647 |
|
|
2017
Q1 | $287K | Buy |
+7,938
| New | +$287K | 0.01% | 1091 |
|
|
2016
Q2 | – | Sell |
-10,800
| Closed | -$330K | – | 1214 |
|
|
2016
Q1 | $330K | Buy |
+10,800
| New | +$330K | 0.03% | 792 |
|