Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49
| Closed | -$15K | – | 6490 |
|
|
2022
Q1 | $15K | Buy |
49
+10
| +26% | +$3.06K | ﹤0.01% | 5416 |
|
|
2021
Q4 | $23K | Buy |
+39
| New | +$23K | ﹤0.01% | 5069 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | -$24K | – | 4626 |
|
|
2020
Q1 | $24K | Buy |
+15
| New | +$24K | ﹤0.01% | 3309 |
|
|
2019
Q4 | – | Sell |
-7
| Closed | -$36K | – | 4030 |
|
|
2019
Q3 | $36K | Sell |
7
-9
| -56% | -$46.3K | ﹤0.01% | 3288 |
|
|
2019
Q2 | $98K | Buy |
16
+5
| +45% | +$30.6K | ﹤0.01% | 3279 |
|
|
2019
Q1 | $49K | Buy |
+11
| New | +$49K | ﹤0.01% | 3144 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | -$64K | – | 4009 |
|
|
2018
Q3 | $64K | Sell |
12
-9
| -43% | -$48K | ﹤0.01% | 3317 |
|
|
2018
Q2 | $92K | Buy |
+21
| New | +$92K | ﹤0.01% | 3067 |
|