Stone Ridge Asset Management’s Insight Enterprises NSIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,827
| Closed | -$972K | – | 865 |
|
|
2019
Q4 | $972K | Hold |
13,827
| – | – | 0.06% | 400 |
|
|
2019
Q3 | $770K | Sell |
13,827
-11,624
| -46% | -$647K | 0.05% | 503 |
|
|
2019
Q2 | $1.48M | Sell |
25,451
-1,000
| -4% | -$58.2K | 0.09% | 276 |
|
|
2019
Q1 | $1.46M | Sell |
26,451
-195
| -0.7% | -$10.7K | 0.08% | 295 |
|
|
2018
Q4 | $1.09M | Buy |
26,646
+12,177
| +84% | +$496K | 0.07% | 379 |
|
|
2018
Q3 | $783K | Buy |
14,469
+5,213
| +56% | +$282K | 0.04% | 603 |
|
|
2018
Q2 | $453K | Buy |
9,256
+900
| +11% | +$44K | 0.03% | 837 |
|
|
2018
Q1 | $292K | Sell |
8,356
-2,500
| -23% | -$87.4K | 0.02% | 1050 |
|
|
2017
Q4 | $416K | Buy |
+10,856
| New | +$416K | 0.03% | 893 |
|