NCM
KSPN
Nantahala Capital Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-722,647
| Closed | -$629K | – | 88 |
|
|
2018
Q2 | $629K | Sell |
722,647
-786,709
| -52% | -$685K | 0.03% | 63 |
|
|
2018
Q1 | $1.89M | Sell |
1,509,356
-303,793
| -17% | -$380K | 0.09% | 56 |
|
|
2017
Q4 | $3.31M | Sell |
1,813,149
-7,790
| -0.4% | -$14.2K | 0.15% | 43 |
|
|
2017
Q3 | $3.64M | Sell |
1,820,939
-4,514
| -0.2% | -$9.03K | 0.18% | 32 |
|
|
2017
Q2 | $2.92M | Buy |
1,825,453
+53,840
| +3% | +$86.2K | 0.23% | 37 |
|
|
2017
Q1 | $3.01M | Sell |
1,771,613
-12,421
| -0.7% | -$21.1K | 0.34% | 32 |
|
|
2016
Q4 | $5.82M | Hold |
1,784,034
| – | – | 0.6% | 28 |
|
|
2016
Q3 | $6.16M | Hold |
1,784,034
| – | – | 0.74% | 26 |
|
|
2016
Q2 | $6.69M | Sell |
1,784,034
-250,000
| -12% | -$937K | 0.73% | 28 |
|
|
2016
Q1 | $7.64M | Sell |
2,034,034
-264,236
| -11% | -$992K | 0.79% | 31 |
|
|
2015
Q4 | $8.23M | Buy |
2,298,270
+75,304
| +3% | +$270K | 1.07% | 27 |
|
|
2015
Q3 | $8.38M | Buy |
2,222,966
+80,718
| +4% | +$304K | 1.14% | 23 |
|
|
2015
Q2 | $7.84M | Sell |
2,142,248
-115,726
| -5% | -$424K | 1.15% | 24 |
|
|
2015
Q1 | $8.36M | Buy |
2,257,974
+11,643
| +0.5% | +$43.1K | 1.39% | 17 |
|
|
2014
Q4 | $7.39M | Sell |
2,246,331
-1,934
| -0.1% | -$6.36K | 1.04% | 20 |
|
|
2014
Q3 | $8.23M | Buy |
2,248,265
+1,198
| +0.1% | +$4.39K | 1.01% | 13 |
|
|
2014
Q2 | $8.54M | Buy |
2,247,067
+128,100
| +6% | +$487K | 1.26% | 14 |
|
|
2014
Q1 | $7.69M | Buy |
2,118,967
+251,432
| +13% | +$913K | 1.24% | 13 |
|
|
2013
Q4 | $8.26M | Buy |
1,867,535
+21,851
| +1% | +$96.6K | 1.34% | 12 |
|
|
2013
Q3 | $8.55M | Sell |
1,845,684
-22,227
| -1% | -$103K | 1.91% | 10 |
|
|
2013
Q2 | $9.08M | Buy |
+1,867,911
| New | +$9.08M | 2.1% | 7 |
|