Citadel Advisors’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,263
| Closed | -$9.25K | – | 15796 |
|
|
2023
Q1 | $9.25K | Buy |
+15,263
| New | +$10.4K | ﹤0.01% | 13595 |
|
|
2019
Q2 | – | Sell |
-2,365
| Closed | -$20K | – | 10157 |
|
|
2019
Q1 | $20K | Buy |
2,365
+1,320
| +126% | +$14.6K | ﹤0.01% | 9067 |
|
|
2018
Q4 | $13K | Buy |
1,045
+472
| +82% | +$8.84K | ﹤0.01% | 8878 |
|
|
2018
Q3 | $11K | Buy |
+573
| New | +$10.5K | ﹤0.01% | 9108 |
|
|
2017
Q4 | – | Sell |
-680
| Closed | -$27K | – | 8694 |
|
|
2017
Q3 | $27K | Buy |
680
+139
| +26% | +$5.13K | ﹤0.01% | 7311 |
|
|
2017
Q2 | $18K | Buy |
+541
| New | +$18.9K | ﹤0.01% | 7308 |
|