Squarepoint’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,760
| Closed | -$524K | – | 3082 |
|
2024
Q4 | $524K | Sell |
6,760
-83,225
| -92% | -$6.45M | ﹤0.01% | 1916 |
|
2024
Q3 | $7.92M | Buy |
89,985
+44,977
| +100% | +$3.96M | 0.01% | 559 |
|
2024
Q2 | $4.11M | Buy |
+45,008
| New | +$4.11M | 0.01% | 753 |
|
2023
Q2 | – | Sell |
-14,315
| Closed | -$1.74M | – | 2689 |
|
2023
Q1 | $1.74M | Buy |
14,315
+7,594
| +113% | +$923K | 0.01% | 895 |
|
2022
Q4 | $764K | Sell |
6,721
-1,673
| -20% | -$190K | ﹤0.01% | 1243 |
|
2022
Q3 | $857K | Sell |
8,394
-7,340
| -47% | -$749K | ﹤0.01% | 1149 |
|
2022
Q2 | $1.57M | Sell |
15,734
-29,652
| -65% | -$2.96M | 0.01% | 854 |
|
2022
Q1 | $4.56M | Buy |
45,386
+42,019
| +1,248% | +$4.22M | 0.02% | 520 |
|
2021
Q4 | $398K | Buy |
+3,367
| New | +$398K | ﹤0.01% | 1735 |
|
2021
Q3 | – | Sell |
-10,303
| Closed | -$931K | – | 2579 |
|
2021
Q2 | $931K | Buy |
+10,303
| New | +$931K | ﹤0.01% | 1224 |
|
2021
Q1 | – | Sell |
-12,127
| Closed | -$987K | – | 2892 |
|
2020
Q4 | $987K | Buy |
12,127
+327
| +3% | +$26.6K | 0.01% | 1086 |
|
2020
Q3 | $773K | Buy |
11,800
+5,993
| +103% | +$393K | 0.01% | 1078 |
|
2020
Q2 | $376K | Buy |
+5,807
| New | +$376K | 0.01% | 1445 |
|
2020
Q1 | – | Sell |
-21,970
| Closed | -$1.89M | – | 2264 |
|
2019
Q4 | $1.89M | Sell |
21,970
-12,644
| -37% | -$1.09M | 0.01% | 916 |
|
2019
Q3 | $3.41M | Sell |
34,614
-3,385
| -9% | -$334K | 0.03% | 590 |
|
2019
Q2 | $4.64M | Buy |
37,999
+2,819
| +8% | +$344K | 0.05% | 452 |
|
2019
Q1 | $4.35M | Sell |
35,180
-7,315
| -17% | -$904K | 0.05% | 486 |
|
2018
Q4 | $3.97M | Buy |
42,495
+35,029
| +469% | +$3.27M | 0.05% | 466 |
|
2018
Q3 | $881K | Buy |
+7,466
| New | +$881K | 0.01% | 1048 |
|
2018
Q2 | – | Sell |
-9,778
| Closed | -$680K | – | 1945 |
|
2018
Q1 | $680K | Sell |
9,778
-28,123
| -74% | -$1.96M | 0.01% | 965 |
|
2017
Q4 | $2.17M | Buy |
+37,901
| New | +$2.17M | 0.04% | 525 |
|
2017
Q2 | – | Sell |
-18,268
| Closed | -$810K | – | 1710 |
|
2017
Q1 | $810K | Buy |
18,268
+8,666
| +90% | +$384K | 0.02% | 678 |
|
2016
Q4 | $341K | Buy |
9,602
+1,632
| +20% | +$58K | 0.01% | 1072 |
|
2016
Q3 | $289K | Sell |
7,970
-8,614
| -52% | -$312K | 0.02% | 743 |
|
2016
Q2 | $640K | Buy |
16,584
+3,140
| +23% | +$121K | 0.04% | 489 |
|
2016
Q1 | $348K | Buy |
+13,444
| New | +$348K | 0.03% | 768 |
|
2015
Q3 | – | Sell |
-16,200
| Closed | -$412K | – | 525 |
|
2015
Q2 | $412K | Buy |
+16,200
| New | +$412K | 0.13% | 232 |
|