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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55
| Closed | -$17K | – | 14463 |
|
|
2022
Q1 | $17K | Sell |
55
-56
| -50% | -$25.4K | ﹤0.01% | 13292 |
|
|
2021
Q4 | $64K | Buy |
111
+37
| +50% | +$25.4K | ﹤0.01% | 13101 |
|
|
2021
Q3 | $62K | Buy |
74
+10
| +16% | +$10.6K | ﹤0.01% | 13246 |
|
|
2021
Q2 | $104K | Sell |
64
-125
| -66% | -$226K | ﹤0.01% | 12893 |
|
|
2021
Q1 | $346K | Buy |
189
+85
| +82% | +$214K | ﹤0.01% | 10514 |
|
|
2020
Q4 | $227K | Buy |
104
+8
| +8% | +$20.6K | ﹤0.01% | 9553 |
|
|
2020
Q3 | $284K | Buy |
96
+2
| +2% | +$7.62K | ﹤0.01% | 8227 |
|
|
2020
Q2 | $368K | Buy |
94
+6
| +7% | +$20.1K | ﹤0.01% | 7584 |
|
|
2020
Q1 | $143K | Hold |
88
| – | – | ﹤0.01% | 8343 |
|
|
2019
Q4 | $339K | Buy |
88
+3
| +4% | +$13K | ﹤0.01% | 7407 |
|
|
2019
Q3 | $421K | Sell |
85
-1
| -1% | -$6.51K | ﹤0.01% | 7044 |
|
|
2019
Q2 | $522K | Sell |
86
-15
| -15% | -$85.5K | ﹤0.01% | 6760 |
|
|
2019
Q1 | $450K | Sell |
101
-63
| -38% | -$301K | ﹤0.01% | 6970 |
|
|
2018
Q4 | $585K | Buy |
164
+44
| +37% | +$214K | ﹤0.01% | 6171 |
|
|
2018
Q3 | $654K | Buy |
120
+53
| +79% | +$256K | ﹤0.01% | 6268 |
|
|
2018
Q2 | $289K | Buy |
67
+54
| +415% | +$217K | ﹤0.01% | 7272 |
|
|
2018
Q1 | $50K | Buy |
+13
| New | +$53.9K | ﹤0.01% | 7925 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | -$13K | – | 7909 |
|
|
2016
Q2 | $13K | Buy |
+9
| New | +$13.6K | ﹤0.01% | 6706 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$4K | – | 9318 |
|
|
2015
Q2 | $4K | Buy |
2
+1
| +100% | +$2.09K | ﹤0.01% | 8574 |
|
|
2015
Q1 | $2K | Hold |
1
| – | – | ﹤0.01% | 8423 |
|
|
2014
Q4 | $2K | Sell |
1
-2
| -67% | -$5.01K | ﹤0.01% | 8379 |
|
|
2014
Q3 | $7K | Sell |
3
-9
| -75% | -$27.2K | ﹤0.01% | 7849 |
|
|
2014
Q2 | $46K | Buy |
12
+2
| +20% | +$6.83K | ﹤0.01% | 6798 |
|
|
2014
Q1 | $34K | Buy |
10
+6
| +150% | +$24.5K | ﹤0.01% | 7018 |
|
|
2013
Q4 | $17K | Buy |
+4
| New | +$16.8K | ﹤0.01% | 6556 |
|
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.