Renaissance Technologies’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,072
| Closed | -$45K | – | 4373 |
|
|
2023
Q1 | $45K | Sell |
2,072
-1,113
| -35% | -$24.2K | ﹤0.01% | 3685 |
|
|
2022
Q4 | $40K | Sell |
3,185
-32
| -1% | -$402 | ﹤0.01% | 3845 |
|
|
2022
Q3 | $196K | Buy |
3,217
+360
| +13% | +$21.9K | ﹤0.01% | 3394 |
|
|
2022
Q2 | $160K | Buy |
2,857
+2,735
| +2,242% | +$153K | ﹤0.01% | 3729 |
|
|
2022
Q1 | $38K | Sell |
122
-199
| -62% | -$62K | ﹤0.01% | 3944 |
|
|
2021
Q4 | $184K | Buy |
+321
| New | +$184K | ﹤0.01% | 3541 |
|
|
2021
Q1 | – | Sell |
-245
| Closed | -$535K | – | 3812 |
|
|
2020
Q4 | $535K | Buy |
245
+103
| +73% | +$225K | ﹤0.01% | 2798 |
|
|
2020
Q3 | $419K | Buy |
+142
| New | +$419K | ﹤0.01% | 2881 |
|
|
2020
Q2 | – | Sell |
-417
| Closed | -$686K | – | 3844 |
|
|
2020
Q1 | $686K | Buy |
417
+279
| +202% | +$459K | ﹤0.01% | 2608 |
|
|
2019
Q4 | $530K | Sell |
138
-26
| -16% | -$99.9K | ﹤0.01% | 2881 |
|
|
2019
Q3 | $820K | Buy |
+164
| New | +$820K | ﹤0.01% | 2673 |
|
|
2019
Q1 | – | Sell |
-115
| Closed | -$408K | – | 3759 |
|
|
2018
Q4 | $408K | Buy |
115
+48
| +72% | +$170K | ﹤0.01% | 2932 |
|
|
2018
Q3 | $363K | Buy |
67
+59
| +738% | +$320K | ﹤0.01% | 2957 |
|
|
2018
Q2 | $36K | Buy |
+8
| New | +$36K | ﹤0.01% | 3201 |
|
|
2018
Q1 | – | Sell |
-17
| Closed | -$57K | – | 3637 |
|
|
2017
Q4 | $57K | Buy |
+17
| New | +$57K | ﹤0.01% | 3255 |
|
|
2015
Q2 | – | Sell |
-20
| Closed | -$45K | – | 3428 |
|
|
2015
Q1 | $45K | Sell |
20
-18
| -47% | -$40.5K | ﹤0.01% | 3087 |
|
|
2014
Q4 | $102K | Buy |
38
+8
| +27% | +$21.5K | ﹤0.01% | 2805 |
|
|
2014
Q3 | $81K | Buy |
30
+1
| +3% | +$2.7K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $113K | Buy |
29
+15
| +107% | +$58.4K | ﹤0.01% | 2648 |
|
|
2014
Q1 | $50K | Buy |
+14
| New | +$50K | ﹤0.01% | 2755 |
|