Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,263
| Closed | -$9.25K | – | 6790 |
|
|
2023
Q1 | $9.25K | Buy |
+15,263
| New | +$9.25K | ﹤0.01% | 5530 |
|
|
2019
Q2 | – | Sell |
-2,365
| Closed | -$20K | – | 5242 |
|
|
2019
Q1 | $20K | Buy |
2,365
+1,320
| +126% | +$11.2K | ﹤0.01% | 4402 |
|
|
2018
Q4 | $13K | Buy |
1,045
+472
| +82% | +$5.87K | ﹤0.01% | 4371 |
|
|
2018
Q3 | $11K | Buy |
+573
| New | +$11K | ﹤0.01% | 4205 |
|
|
2017
Q4 | – | Sell |
-680
| Closed | -$27K | – | 4392 |
|
|
2017
Q3 | $27K | Buy |
680
+139
| +26% | +$5.52K | ﹤0.01% | 3484 |
|
|
2017
Q2 | $18K | Buy |
+541
| New | +$18K | ﹤0.01% | 3531 |
|