Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,057
| Closed | -$4K | – | 6545 |
|
|
2023
Q1 | $4K | Hold |
6,057
| – | – | ﹤0.01% | 5152 |
|
|
2022
Q4 | $3K | Buy |
6,057
+649
| +12% | +$619 | ﹤0.01% | 5295 |
|
|
2022
Q3 | $8K | Buy |
5,408
+3,636
| +205% | +$10.6K | ﹤0.01% | 4845 |
|
|
2022
Q2 | $4K | Buy |
1,772
+1,496
| +542% | +$6.85K | ﹤0.01% | 5308 |
|
|
2022
Q1 | $2K | Sell |
276
-687
| -71% | -$5.51K | ﹤0.01% | 5670 |
|
|
2021
Q4 | $10K | Buy |
963
+428
| +80% | +$5.89K | ﹤0.01% | 4640 |
|
|
2021
Q3 | $9K | Buy |
535
+348
| +186% | +$6.92K | ﹤0.01% | 4490 |
|
|
2021
Q2 | $5K | Sell |
187
-131
| -41% | -$3K | ﹤0.01% | 4762 |
|
|
2021
Q1 | $8K | Sell |
318
-3,093
| -91% | -$96K | ﹤0.01% | 4496 |
|
|
2020
Q4 | $50K | Buy |
3,411
+2,920
| +595% | +$33.8K | ﹤0.01% | 3134 |
|
|
2020
Q3 | $4K | Buy |
+491
| New | +$3.81K | ﹤0.01% | 4458 |
|
|
2019
Q4 | – | Sell |
-708
| Closed | -$2K | – | 4616 |
|
|
2019
Q3 | $2K | Buy |
+708
| New | +$3.38K | ﹤0.01% | 3768 |
|
|
2017
Q4 | – | Sell |
-82
| Closed | -$3K | – | 4180 |
|
|
2017
Q3 | $3K | Buy |
82
+39
| +91% | +$1.44K | ﹤0.01% | 3505 |
|
|
2017
Q2 | $1K | Buy |
43
+37
| +617% | +$1.29K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $0 | Sell |
6
-6
| -50% | -$319 | ﹤0.01% | 4136 |
|
|
2016
Q4 | $1K | Sell |
12
-39
| -76% | -$2.78K | ﹤0.01% | 3688 |
|
|
2016
Q3 | $3K | Buy |
51
+46
| +920% | +$3.29K | ﹤0.01% | 2931 |
|
|
2016
Q2 | $0 | Sell |
5
-17
| -77% | -$1.31K | ﹤0.01% | 5148 |
|
|
2016
Q1 | $2K | Sell |
22
-44
| -67% | -$3.15K | ﹤0.01% | 3486 |
|
|
2015
Q4 | $4K | Buy |
66
+55
| +500% | +$4.08K | ﹤0.01% | 3287 |
|
|
2015
Q3 | $1K | Buy |
11
+6
| +120% | +$439 | ﹤0.01% | 3712 |
|
|
2015
Q2 | $0 | Sell |
5
-73
| -94% | -$5.48K | ﹤0.01% | 5197 |
|
|
2015
Q1 | $6K | Buy |
78
+54
| +225% | +$3.82K | ﹤0.01% | 3176 |
|
|
2014
Q4 | $1K | Sell |
24
-34
| -59% | -$2.27K | ﹤0.01% | 3762 |
|
|
2014
Q3 | $4K | Sell |
58
-103
| -64% | -$7.49K | ﹤0.01% | 3486 |
|
|
2014
Q2 | $13K | Buy |
+161
| New | +$11K | ﹤0.01% | 2166 |
|
|
2014
Q1 | – | Sell |
-6
| Closed | -$1K | – | 5076 |
|
|
2013
Q4 | $1K | Sell |
6
-16
| -73% | -$1.39K | ﹤0.01% | 4281 |
|
|
2013
Q3 | $2K | Sell |
22
-246
| -92% | -$23.9K | ﹤0.01% | 4161 |
|
|
2013
Q2 | $26K | Buy |
+268
| New | +$23.4K | ﹤0.01% | 1479 |
|
Other funds holding KSPN
Tower Research Capital (TRC)'s KSPN Position: Q2 2023 in Review
Tower Research Capital (TRC) sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q2 2023, closing a stake of 6,057 shares — an estimated $4K sold.
Tower Research Capital (TRC) first reported a position in KSPN in Q2 2013 and held it in 29 quarters. The position peaked at $50K in Q4 2020. 1 fund tracked by Wall St. Rank holds KSPN as of Q2 2023.
- Tower Research Capital (TRC) reported no remaining Kaspien Holdings Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 6,057 Kaspien Holdings Inc. Common Stock shares in Q2 2023, an estimated $4K.
- Tower Research Capital (TRC) first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 29 quarters.
- Tower Research Capital (TRC)'s Kaspien Holdings Inc. Common Stock position peaked at $50K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q2 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.