Acadian Asset Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,249
| Closed | -$277K | – | 1829 |
|
|
2016
Q4 | $277K | Sell |
4,249
-940
| -18% | -$61.3K | ﹤0.01% | 962 |
|
|
2016
Q3 | $358K | Sell |
5,189
-164
| -3% | -$11.3K | ﹤0.01% | 874 |
|
|
2016
Q2 | $401K | Hold |
5,353
| – | – | ﹤0.01% | 809 |
|
|
2016
Q1 | $390K | Sell |
5,353
-276
| -5% | -$20.1K | ﹤0.01% | 792 |
|
|
2015
Q4 | $402K | Sell |
5,629
-201
| -3% | -$14.4K | ﹤0.01% | 846 |
|
|
2015
Q3 | $440K | Hold |
5,830
| – | – | ﹤0.01% | 795 |
|
|
2015
Q2 | $427K | Sell |
5,830
-5,025
| -46% | -$368K | ﹤0.01% | 810 |
|
|
2015
Q1 | $803K | Hold |
10,855
| – | – | ﹤0.01% | 685 |
|
|
2014
Q4 | $712K | Sell |
10,855
-9,380
| -46% | -$615K | ﹤0.01% | 707 |
|
|
2014
Q3 | $1.48M | Sell |
20,235
-801
| -4% | -$58.7K | 0.01% | 525 |
|
|
2014
Q2 | $1.6M | Hold |
21,036
| – | – | 0.01% | 535 |
|
|
2014
Q1 | $1.53M | Sell |
21,036
-2,230
| -10% | -$162K | 0.01% | 522 |
|
|
2013
Q4 | $2.05M | Sell |
23,266
-521
| -2% | -$46K | 0.01% | 470 |
|
|
2013
Q3 | $2.2M | Buy |
23,787
+22,940
| +2,708% | +$2.12M | 0.01% | 433 |
|
|
2013
Q2 | $82K | Buy |
+847
| New | +$82K | ﹤0.01% | 752 |
|