Millennium Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,711
| Closed | -$19K | – | 5568 |
|
|
2022
Q4 | $19K | Buy |
32,711
+1,165
| +4% | +$677 | ﹤0.01% | 4624 |
|
|
2022
Q3 | $48K | Buy |
+31,546
| New | +$48K | ﹤0.01% | 4857 |
|
|
2018
Q3 | – | Sell |
-1,375
| Closed | -$24K | – | 3863 |
|
|
2018
Q2 | $24K | Sell |
1,375
-551
| -29% | -$9.62K | ﹤0.01% | 3355 |
|
|
2018
Q1 | $48K | Hold |
1,926
| – | – | ﹤0.01% | 3307 |
|
|
2017
Q4 | $70K | Sell |
1,926
-1,714
| -47% | -$62.3K | ﹤0.01% | 3467 |
|
|
2017
Q3 | $146K | Buy |
+3,640
| New | +$146K | ﹤0.01% | 3056 |
|
|
2016
Q2 | – | Sell |
-881
| Closed | -$64K | – | 3376 |
|
|
2016
Q1 | $64K | Sell |
881
-439
| -33% | -$31.9K | ﹤0.01% | 2894 |
|
|
2015
Q4 | $94K | Buy |
+1,320
| New | +$94K | ﹤0.01% | 3033 |
|