Renaissance Technologies’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $56K | Sell |
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|
2022
Q2 | $242K | Buy |
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|
2022
Q1 | $708K | Sell |
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|
2021
Q4 | $1.04M | Sell |
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|
2021
Q3 | $1.73M | Sell |
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|
2021
Q2 | $2.54M | Sell |
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|
2021
Q1 | $2.51M | Sell |
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|
2020
Q4 | $1.56M | Sell |
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|
2020
Q3 | $839K | Buy |
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|
2020
Q2 | $740K | Sell |
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|
2020
Q1 | $362K | Buy |
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|
2019
Q4 | $200K | Buy |
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|
2019
Q3 | $206K | Buy |
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|
2019
Q2 | $227K | Buy |
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|
2019
Q1 | $314K | Buy |
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|
2018
Q4 | $461K | Buy |
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|
2018
Q3 | $690K | Buy |
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|
2018
Q2 | $573K | Buy |
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|
2018
Q1 | $797K | Buy |
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|
2017
Q4 | $1.16M | Buy |
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|
2017
Q3 | $1.25M | Buy |
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|
2017
Q2 | $997K | Buy |
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|
2017
Q1 | $1.05M | Buy |
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|
2016
Q4 | $2M | Buy |
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|
2016
Q3 | $2.09M | Buy |
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|
2016
Q2 | $2.27M | Buy |
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|
2016
Q1 | $2.19M | Buy |
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|
2015
Q4 | $2.12M | Buy |
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|
2015
Q3 | $2.21M | Buy |
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|
2015
Q2 | $2.13M | Buy |
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|
2015
Q1 | $2.15M | Buy |
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|
2014
Q4 | $1.9M | Sell |
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|
2014
Q3 | $2.23M | Sell |
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|
2014
Q2 | $2.46M | Buy |
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|
2014
Q1 | $2.09M | Buy |
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|
2013
Q4 | $2.52M | Sell |
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|
2013
Q3 | $2.71M | Buy |
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|
2013
Q2 | $2.25M | Buy |
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