Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,653
| Closed | -$56K | – | 4524 |
|
|
2022
Q3 | $56K | Sell |
36,653
-61,400
| -63% | -$93.8K | ﹤0.01% | 3730 |
|
|
2022
Q2 | $242K | Buy |
98,053
+500
| +0.5% | +$1.23K | ﹤0.01% | 3565 |
|
|
2022
Q1 | $708K | Sell |
97,553
-2,100
| -2% | -$15.2K | ﹤0.01% | 2964 |
|
|
2021
Q4 | $1.04M | Sell |
99,653
-3,900
| -4% | -$40.7K | ﹤0.01% | 2612 |
|
|
2021
Q3 | $1.73M | Sell |
103,553
-1,000
| -1% | -$16.7K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $2.54M | Sell |
104,553
-700
| -0.7% | -$17K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $2.51M | Sell |
105,253
-1,400
| -1% | -$33.4K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $1.56M | Sell |
106,653
-2,080
| -2% | -$30.4K | ﹤0.01% | 2275 |
|
|
2020
Q3 | $839K | Buy |
108,733
+900
| +0.8% | +$6.95K | ﹤0.01% | 2598 |
|
|
2020
Q2 | $740K | Sell |
107,833
-1,174
| -1% | -$8.06K | ﹤0.01% | 2703 |
|
|
2020
Q1 | $362K | Buy |
109,007
+9,608
| +10% | +$31.9K | ﹤0.01% | 2904 |
|
|
2019
Q4 | $200K | Buy |
99,399
+30,101
| +43% | +$60.6K | ﹤0.01% | 3199 |
|
|
2019
Q3 | $206K | Buy |
69,298
+23,941
| +53% | +$71.2K | ﹤0.01% | 3129 |
|
|
2019
Q2 | $227K | Buy |
45,357
+7,932
| +21% | +$39.7K | ﹤0.01% | 3273 |
|
|
2019
Q1 | $314K | Buy |
37,425
+845
| +2% | +$7.09K | ﹤0.01% | 3077 |
|
|
2018
Q4 | $461K | Buy |
36,580
+265
| +0.7% | +$3.34K | ﹤0.01% | 2894 |
|
|
2018
Q3 | $690K | Buy |
36,315
+3,400
| +10% | +$64.6K | ﹤0.01% | 2747 |
|
|
2018
Q2 | $573K | Buy |
32,915
+1,045
| +3% | +$18.2K | ﹤0.01% | 2796 |
|
|
2018
Q1 | $797K | Buy |
31,870
+225
| +0.7% | +$5.63K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $1.16M | Buy |
31,645
+340
| +1% | +$12.4K | ﹤0.01% | 2604 |
|
|
2017
Q3 | $1.25M | Buy |
31,305
+155
| +0.5% | +$6.2K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $997K | Buy |
31,150
+360
| +1% | +$11.5K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $1.05M | Buy |
30,790
+115
| +0.4% | +$3.91K | ﹤0.01% | 2523 |
|
|
2016
Q4 | $2M | Buy |
30,675
+344
| +1% | +$22.5K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $2.09M | Buy |
30,331
+121
| +0.4% | +$8.35K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $2.27M | Buy |
30,210
+190
| +0.6% | +$14.3K | ﹤0.01% | 2128 |
|
|
2016
Q1 | $2.19M | Buy |
30,020
+360
| +1% | +$26.2K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $2.12M | Buy |
29,660
+335
| +1% | +$24K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $2.21M | Buy |
29,325
+175
| +0.6% | +$13.2K | 0.01% | 1934 |
|
|
2015
Q2 | $2.13M | Buy |
29,150
+80
| +0.3% | +$5.86K | ﹤0.01% | 2015 |
|
|
2015
Q1 | $2.15M | Buy |
29,070
+270
| +0.9% | +$20K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $1.9M | Sell |
28,800
-1,660
| -5% | -$109K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $2.23M | Sell |
30,460
-1,901
| -6% | -$139K | 0.01% | 1617 |
|
|
2014
Q2 | $2.46M | Buy |
32,361
+3,605
| +13% | +$274K | 0.01% | 1617 |
|
|
2014
Q1 | $2.09M | Buy |
28,756
+241
| +0.8% | +$17.5K | 0.01% | 1747 |
|
|
2013
Q4 | $2.52M | Sell |
28,515
-735
| -3% | -$65K | 0.01% | 1623 |
|
|
2013
Q3 | $2.71M | Buy |
29,250
+6,135
| +27% | +$568K | 0.01% | 1517 |
|
|
2013
Q2 | $2.25M | Buy |
+23,115
| New | +$2.25M | 0.01% | 1515 |
|