Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-288
| Closed | -$4K | – | 5335 |
|
|
2022
Q4 | $4K | Buy |
+288
| New | +$4K | ﹤0.01% | 4708 |
|
|
2022
Q3 | – | Sell |
-934
| Closed | -$52K | – | 5861 |
|
|
2022
Q2 | $52K | Buy |
934
+616
| +194% | +$34.3K | ﹤0.01% | 4835 |
|
|
2022
Q1 | $99K | Buy |
+318
| New | +$99K | ﹤0.01% | 4860 |
|
|
2021
Q4 | – | Sell |
-29
| Closed | -$25K | – | 5820 |
|
|
2021
Q3 | $25K | Sell |
29
-16
| -36% | -$13.8K | ﹤0.01% | 5030 |
|
|
2021
Q2 | $74K | Buy |
45
+8
| +22% | +$13.2K | ﹤0.01% | 4871 |
|
|
2021
Q1 | $68K | Buy |
37
+4
| +12% | +$7.35K | ﹤0.01% | 4350 |
|
|
2020
Q4 | $72K | Sell |
33
-27
| -45% | -$58.9K | ﹤0.01% | 3952 |
|
|
2020
Q3 | $179 | Buy |
60
+20
| +50% | +$60 | ﹤0.01% | 3284 |
|
|
2020
Q2 | $156K | Buy |
40
+8
| +25% | +$31.2K | ﹤0.01% | 3174 |
|
|
2020
Q1 | $53K | Buy |
32
+13
| +68% | +$21.5K | ﹤0.01% | 2982 |
|
|
2019
Q4 | $72K | Sell |
19
-7
| -27% | -$26.5K | ﹤0.01% | 3336 |
|
|
2019
Q3 | $130K | Buy |
26
+7
| +37% | +$35K | ﹤0.01% | 3251 |
|
|
2019
Q2 | $115K | Buy |
19
+8
| +73% | +$48.4K | ﹤0.01% | 3313 |
|
|
2019
Q1 | $48K | Buy |
+11
| New | +$48K | ﹤0.01% | 3356 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | -$38K | – | 3839 |
|
|
2018
Q1 | $38K | Buy |
10
+1
| +11% | +$3.8K | ﹤0.01% | 3315 |
|
|
2017
Q4 | $29K | Buy |
+9
| New | +$29K | ﹤0.01% | 3504 |
|
|
2014
Q2 | – | Sell |
-19
| Closed | -$66K | – | 3118 |
|
|
2014
Q1 | $66K | Buy |
+19
| New | +$66K | ﹤0.01% | 2575 |
|
|
2013
Q3 | – | Sell |
-8
| Closed | -$34K | – | 2812 |
|
|
2013
Q2 | $34K | Buy |
+8
| New | +$34K | ﹤0.01% | 2451 |
|