Renaissance Technologies’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Renaissance Technologies’s Portfolio KSPN Stock Details KSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,653	Closed	-$56K	–	4524
2022 Q3	$56K	Sell	36,653 -61,400	-63%	-$178K	﹤0.01%	3730
2022 Q2	$242K	Buy	98,053 +500	+0.5%	+$2.29K	﹤0.01%	3565
2022 Q1	$708K	Sell	97,553 -2,100	-2%	-$16.9K	﹤0.01%	2964
2021 Q4	$1.04M	Sell	99,653 -3,900	-4%	-$53.7K	﹤0.01%	2612
2021 Q3	$1.73M	Sell	103,553 -1,000	-1%	-$19.9K	﹤0.01%	2204
2021 Q2	$2.54M	Sell	104,553 -700	-0.7%	-$16K	﹤0.01%	2084
2021 Q1	$2.51M	Sell	105,253 -1,400	-1%	-$43.5K	﹤0.01%	2072
2020 Q4	$1.56M	Sell	106,653 -2,080	-2%	-$24.1K	﹤0.01%	2275
2020 Q3	$839K	Buy	108,733 +900	+0.8%	+$6.98K	﹤0.01%	2598
2020 Q2	$740K	Sell	107,833 -1,174	-1%	-$5.75K	﹤0.01%	2703
2020 Q1	$362K	Buy	109,007 +9,608	+10%	+$33.9K	﹤0.01%	2904
2019 Q4	$200K	Buy	99,399 +30,101	+43%	+$85.3K	﹤0.01%	3199
2019 Q3	$206K	Buy	69,298 +23,941	+53%	+$114K	﹤0.01%	3129
2019 Q2	$227K	Buy	45,357 +7,932	+21%	+$51.8K	﹤0.01%	3273
2019 Q1	$314K	Buy	37,425 +845	+2%	+$9.32K	﹤0.01%	3077
2018 Q4	$461K	Buy	36,580 +265	+0.7%	+$4.96K	﹤0.01%	2894
2018 Q3	$690K	Buy	36,315 +3,400	+10%	+$62.3K	﹤0.01%	2747
2018 Q2	$573K	Buy	32,915 +1,045	+3%	+$24.3K	﹤0.01%	2796
2018 Q1	$797K	Buy	31,870 +225	+0.7%	+$7.61K	﹤0.01%	2742
2017 Q4	$1.16M	Buy	31,645 +340	+1%	+$11.9K	﹤0.01%	2604
2017 Q3	$1.25M	Buy	31,305 +155	+0.5%	+$5.72K	﹤0.01%	2494
2017 Q2	$997K	Buy	31,150 +360	+1%	+$12.6K	﹤0.01%	2556
2017 Q1	$1.05M	Buy	30,790 +115	+0.4%	+$6.12K	﹤0.01%	2523
2016 Q4	$2M	Buy	30,675 +344	+1%	+$24.5K	﹤0.01%	2242
2016 Q3	$2.09M	Buy	30,331 +121	+0.4%	+$8.66K	﹤0.01%	2158
2016 Q2	$2.27M	Buy	30,210 +190	+0.6%	+$14.7K	﹤0.01%	2128
2016 Q1	$2.19M	Buy	30,020 +360	+1%	+$25.7K	﹤0.01%	2169
2015 Q4	$2.12M	Buy	29,660 +335	+1%	+$24.9K	﹤0.01%	2070
2015 Q3	$2.21M	Buy	29,325 +175	+0.6%	+$12.8K	0.01%	1934
2015 Q2	$2.13M	Buy	29,150 +80	+0.3%	+$6.01K	﹤0.01%	2015
2015 Q1	$2.15M	Buy	29,070 +270	+0.9%	+$19.1K	﹤0.01%	1895
2014 Q4	$1.9M	Sell	28,800 -1,660	-5%	-$111K	﹤0.01%	1827
2014 Q3	$2.23M	Sell	30,460 -1,901	-6%	-$138K	0.01%	1617
2014 Q2	$2.46M	Buy	32,361 +3,605	+13%	+$247K	0.01%	1617
2014 Q1	$2.09M	Buy	28,756 +241	+0.8%	+$19.8K	0.01%	1747
2013 Q4	$2.52M	Sell	28,515 -735	-3%	-$63.8K	0.01%	1623
2013 Q3	$2.71M	Buy	29,250 +6,135	+27%	+$595K	0.01%	1517
2013 Q2	$2.25M	Buy	+23,115	New	+$2.02M	0.01%	1515