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 |
-16
| Closed | -$5K | – | 14465 |
|
|
2022
Q1 | $5K | Sell |
16
-28
| -64% | -$12.7K | ﹤0.01% | 13429 |
|
|
2021
Q4 | $25K | Sell |
44
-7
| -14% | -$4.81K | ﹤0.01% | 13537 |
|
|
2021
Q3 | $43K | Sell |
51
-41
| -45% | -$43.3K | ﹤0.01% | 13443 |
|
|
2021
Q2 | $151K | Buy |
92
+11
| +14% | +$19.9K | ﹤0.01% | 12499 |
|
|
2021
Q1 | $149K | Buy |
81
+64
| +376% | +$161K | ﹤0.01% | 12047 |
|
|
2020
Q4 | $36K | Hold |
17
| – | – | ﹤0.01% | 10679 |
|
|
2020
Q3 | $51K | Buy |
+17
| New | +$64.7K | ﹤0.01% | 9602 |
|
|
2020
Q1 | – | Sell |
-22
| Closed | -$84K | – | 10358 |
|
|
2019
Q4 | $84K | Sell |
22
-2
| -8% | -$8.68K | ﹤0.01% | 8611 |
|
|
2019
Q3 | $119K | Sell |
24
-5
| -17% | -$32.5K | ﹤0.01% | 8402 |
|
|
2019
Q2 | $179K | Sell |
29
-13
| -31% | -$74.1K | ﹤0.01% | 8267 |
|
|
2019
Q1 | $186K | Buy |
42
+26
| +163% | +$124K | ﹤0.01% | 8256 |
|
|
2018
Q4 | $55K | Sell |
16
-33
| -67% | -$160K | ﹤0.01% | 8472 |
|
|
2018
Q3 | $264K | Buy |
49
+21
| +75% | +$101K | ﹤0.01% | 7785 |
|
|
2018
Q2 | $121K | Sell |
28
-6
| -18% | -$24.1K | ﹤0.01% | 8158 |
|
|
2018
Q1 | $133K | Buy |
34
+20
| +143% | +$83K | ﹤0.01% | 7604 |
|
|
2017
Q4 | $47K | Buy |
+14
| New | +$25.4K | ﹤0.01% | 7647 |
|
|
2017
Q2 | – | Sell |
-14
| Closed | -$19K | – | 8222 |
|
|
2017
Q1 | $19K | Buy |
14
+4
| +40% | +$5.9K | ﹤0.01% | 7261 |
|
|
2016
Q4 | $14K | Buy |
+10
| New | +$15.3K | ﹤0.01% | 7137 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | -$3K | – | 9326 |
|
|
2015
Q3 | $3K | Hold |
2
| – | – | ﹤0.01% | 8707 |
|
|
2015
Q2 | $3K | Buy |
2
+1
| +100% | +$2.09K | ﹤0.01% | 8600 |
|
|
2015
Q1 | $2K | Hold |
1
| – | – | ﹤0.01% | 8424 |
|
|
2014
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 8425 |
|
|
2014
Q3 | $3K | Sell |
1
-1
| -50% | -$3.02K | ﹤0.01% | 7972 |
|
|
2014
Q2 | $6K | Sell |
2
-2
| -50% | -$6.83K | ﹤0.01% | 7703 |
|
|
2014
Q1 | $12K | Buy |
4
+3
| +300% | +$12.3K | ﹤0.01% | 7470 |
|
|
2013
Q4 | $4K | Buy |
+1
| New | +$4.2K | ﹤0.01% | 6856 |
|
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.