Stone Ridge Asset Management’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,468
| Closed | -$807K | – | 325 |
|
|
2020
Q2 | $807K | Sell |
12,468
-500
| -4% | -$32.4K | 0.13% | 155 |
|
|
2020
Q1 | $484K | Sell |
12,968
-200
| -2% | -$7.47K | 0.05% | 389 |
|
|
2019
Q4 | $1.13M | Sell |
13,168
-900
| -6% | -$77.4K | 0.07% | 363 |
|
|
2019
Q3 | $1.39M | Sell |
14,068
-4,000
| -22% | -$394K | 0.08% | 302 |
|
|
2019
Q2 | $2.21M | Hold |
18,068
| – | – | 0.13% | 177 |
|
|
2019
Q1 | $2.23M | Buy |
18,068
+671
| +4% | +$83K | 0.13% | 180 |
|
|
2018
Q4 | $1.62M | Buy |
17,397
+3,295
| +23% | +$308K | 0.1% | 231 |
|
|
2018
Q3 | $1.66M | Buy |
14,102
+100
| +0.7% | +$11.8K | 0.09% | 256 |
|
|
2018
Q2 | $1.33M | Buy |
14,002
+900
| +7% | +$85.7K | 0.08% | 297 |
|
|
2018
Q1 | $911K | Hold |
13,102
| – | – | 0.05% | 431 |
|
|
2017
Q4 | $751K | Buy |
+13,102
| New | +$751K | 0.05% | 541 |
|