Citadel Advisors’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,064
| Closed | -$21.5K | – | 7045 |
|
|
2023
Q4 | $21.5K | Buy |
+39,064
| New | +$21.5K | ﹤0.01% | 5363 |
|
|
2022
Q4 | – | Sell |
-706
| Closed | -$43K | – | 6916 |
|
|
2022
Q3 | $43K | Buy |
+706
| New | +$43K | ﹤0.01% | 5367 |
|
|
2022
Q2 | – | Sell |
-136
| Closed | -$42K | – | 7173 |
|
|
2022
Q1 | $42K | Sell |
136
-115
| -46% | -$35.5K | ﹤0.01% | 5962 |
|
|
2021
Q4 | $144K | Buy |
+251
| New | +$144K | ﹤0.01% | 5692 |
|
|
2021
Q3 | – | Sell |
-33
| Closed | -$54K | – | 7291 |
|
|
2021
Q2 | $54K | Buy |
33
+20
| +154% | +$32.7K | ﹤0.01% | 6183 |
|
|
2021
Q1 | $25K | Sell |
13
-3
| -19% | -$5.77K | ﹤0.01% | 6176 |
|
|
2020
Q4 | $35K | Sell |
16
-46
| -74% | -$101K | ﹤0.01% | 4915 |
|
|
2020
Q3 | $183K | Buy |
+62
| New | +$183K | ﹤0.01% | 4124 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | -$69K | – | 5437 |
|
|
2020
Q1 | $69K | Buy |
42
+18
| +75% | +$29.6K | ﹤0.01% | 4470 |
|
|
2019
Q4 | $94K | Buy |
24
+12
| +100% | +$47K | ﹤0.01% | 4298 |
|
|
2019
Q3 | $61K | Hold |
12
| – | – | ﹤0.01% | 4334 |
|
|
2019
Q2 | $75K | Buy |
+12
| New | +$75K | ﹤0.01% | 4299 |
|
|
2019
Q1 | – | Sell |
-72
| Closed | -$255K | – | 5160 |
|
|
2018
Q4 | $255K | Buy |
+72
| New | +$255K | ﹤0.01% | 3712 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4838 |
|
|
2018
Q2 | – | Sell |
-27
| Closed | -$107K | – | 4682 |
|
|
2018
Q1 | $107K | Buy |
27
+6
| +29% | +$23.8K | ﹤0.01% | 3622 |
|
|
2017
Q4 | $70K | Sell |
21
-4
| -16% | -$13.3K | ﹤0.01% | 3571 |
|
|
2017
Q3 | $32K | Buy |
25
+4
| +19% | +$5.12K | ﹤0.01% | 3457 |
|
|
2017
Q2 | $25K | Buy |
21
+7
| +50% | +$8.33K | ﹤0.01% | 3480 |
|
|
2017
Q1 | $20K | Sell |
14
-24
| -63% | -$34.3K | ﹤0.01% | 3523 |
|
|
2016
Q4 | $52K | Buy |
38
+17
| +81% | +$23.3K | ﹤0.01% | 3310 |
|
|
2016
Q3 | $31K | Buy |
+21
| New | +$31K | ﹤0.01% | 3359 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4025 |
|
|
2015
Q4 | – | Sell |
-18
| Closed | -$28K | – | 4378 |
|
|
2015
Q3 | $28K | Buy |
18
+12
| +200% | +$18.7K | ﹤0.01% | 3670 |
|
|
2015
Q2 | $12K | Sell |
6
-1
| -14% | -$2K | ﹤0.01% | 3679 |
|
|
2015
Q1 | $15K | Sell |
7
-13
| -65% | -$27.9K | ﹤0.01% | 3634 |
|
|
2014
Q4 | $52K | Buy |
20
+16
| +400% | +$41.6K | ﹤0.01% | 3393 |
|
|
2014
Q3 | $12K | Buy |
4
+2
| +100% | +$6K | ﹤0.01% | 3426 |
|
|
2014
Q2 | $6K | Sell |
2
-2
| -50% | -$6K | ﹤0.01% | 3382 |
|
|
2014
Q1 | $13K | Sell |
4
-2
| -33% | -$6.5K | ﹤0.01% | 3508 |
|
|
2013
Q4 | $24K | Buy |
+6
| New | +$24K | ﹤0.01% | 2850 |
|