Citadel Advisors’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,064
| Closed | -$21.5K | – | 15764 |
|
|
2023
Q4 | $21.5K | Buy |
+39,064
| New | +$28.8K | ﹤0.01% | 12563 |
|
|
2022
Q4 | – | Sell |
-706
| Closed | -$43K | – | 15654 |
|
|
2022
Q3 | $43K | Buy |
+706
| New | +$48.1K | ﹤0.01% | 11737 |
|
|
2022
Q2 | – | Sell |
-136
| Closed | -$42K | – | 14464 |
|
|
2022
Q1 | $42K | Sell |
136
-115
| -46% | -$52.2K | ﹤0.01% | 12913 |
|
|
2021
Q4 | $144K | Buy |
+251
| New | +$173K | ﹤0.01% | 12322 |
|
|
2021
Q3 | – | Sell |
-33
| Closed | -$34.8K | – | 14903 |
|
|
2021
Q2 | $54K | Buy |
33
+20
| +154% | +$36.2K | ﹤0.01% | 13309 |
|
|
2021
Q1 | $25K | Sell |
13
-3
| -19% | -$7.57K | ﹤0.01% | 13057 |
|
|
2020
Q4 | $35K | Sell |
16
-46
| -74% | -$118K | ﹤0.01% | 10683 |
|
|
2020
Q3 | $183K | Buy |
+62
| New | +$236K | ﹤0.01% | 8880 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | -$141K | – | 10671 |
|
|
2020
Q1 | $69K | Buy |
42
+18
| +75% | +$51.3K | ﹤0.01% | 8862 |
|
|
2019
Q4 | $94K | Buy |
24
+12
| +100% | +$52.1K | ﹤0.01% | 8567 |
|
|
2019
Q3 | $61K | Hold |
12
| – | – | ﹤0.01% | 8653 |
|
|
2019
Q2 | $75K | Buy |
+12
| New | +$68.4K | ﹤0.01% | 8619 |
|
|
2019
Q1 | – | Sell |
-72
| Closed | -$343K | – | 10038 |
|
|
2018
Q4 | $255K | Buy |
+72
| New | +$350K | ﹤0.01% | 7513 |
|
|
2018
Q2 | – | Sell |
-27
| Closed | -$109K | – | 9410 |
|
|
2018
Q1 | $107K | Buy |
27
+6
| +29% | +$24.9K | ﹤0.01% | 7687 |
|
|
2017
Q4 | $70K | Sell |
21
-4
| -16% | -$7.26K | ﹤0.01% | 7539 |
|
|
2017
Q3 | $32K | Buy |
25
+4
| +19% | +$4.79K | ﹤0.01% | 7272 |
|
|
2017
Q2 | $25K | Buy |
21
+7
| +50% | +$9.73K | ﹤0.01% | 7243 |
|
|
2017
Q1 | $20K | Sell |
14
-24
| -63% | -$35.4K | ﹤0.01% | 7243 |
|
|
2016
Q4 | $52K | Buy |
38
+17
| +81% | +$25.9K | ﹤0.01% | 6862 |
|
|
2016
Q3 | $31K | Buy |
+21
| New | +$29.8K | ﹤0.01% | 6955 |
|
|
2015
Q4 | – | Sell |
-18
| Closed | -$28K | – | 9325 |
|
|
2015
Q3 | $28K | Buy |
18
+12
| +200% | +$22.2K | ﹤0.01% | 7976 |
|
|
2015
Q2 | $12K | Sell |
6
-1
| -14% | -$2.09K | ﹤0.01% | 8362 |
|
|
2015
Q1 | $15K | Sell |
7
-13
| -65% | -$32.4K | ﹤0.01% | 8073 |
|
|
2014
Q4 | $52K | Buy |
20
+16
| +400% | +$40.1K | ﹤0.01% | 7164 |
|
|
2014
Q3 | $12K | Buy |
4
+2
| +100% | +$6.04K | ﹤0.01% | 7705 |
|
|
2014
Q2 | $6K | Sell |
2
-2
| -50% | -$6.83K | ﹤0.01% | 7702 |
|
|
2014
Q1 | $13K | Sell |
4
-2
| -33% | -$8.18K | ﹤0.01% | 7432 |
|
|
2013
Q4 | $24K | Buy |
+6
| New | +$25.2K | ﹤0.01% | 6375 |
|
Other funds holding NEPT
Citadel Advisors's NEPT Position: Q1 2024 in Review
Citadel Advisors sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2024, closing a stake of 39,064 shares — an estimated $21.5K sold.
Citadel Advisors first reported a position in NEPT in Q4 2013 and held it in 28 quarters. The position peaked at $255K in Q4 2018. 1 fund tracked by Wall St. Rank holds NEPT as of Q1 2024.
- Citadel Advisors reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2024 after selling out during the quarter.
- Citadel Advisors sold 39,064 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q1 2024, an estimated $21.5K.
- Citadel Advisors first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2013 and held it in 28 quarters.
- Citadel Advisors's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $255K in Q4 2018.
- 1 fund tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2024.
Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.