Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,057
| Closed | -$4K | – | 6520 |
|
|
2023
Q1 | $4K | Hold |
6,057
| – | – | ﹤0.01% | 5152 |
|
|
2022
Q4 | $3K | Buy |
6,057
+649
| +12% | +$321 | ﹤0.01% | 5295 |
|
|
2022
Q3 | $8K | Buy |
5,408
+3,636
| +205% | +$5.38K | ﹤0.01% | 4845 |
|
|
2022
Q2 | $4K | Buy |
1,772
+1,496
| +542% | +$3.38K | ﹤0.01% | 5308 |
|
|
2022
Q1 | $2K | Sell |
276
-687
| -71% | -$4.98K | ﹤0.01% | 5670 |
|
|
2021
Q4 | $10K | Buy |
963
+428
| +80% | +$4.44K | ﹤0.01% | 4640 |
|
|
2021
Q3 | $9K | Buy |
535
+348
| +186% | +$5.85K | ﹤0.01% | 4490 |
|
|
2021
Q2 | $5K | Sell |
187
-131
| -41% | -$3.5K | ﹤0.01% | 4762 |
|
|
2021
Q1 | $8K | Sell |
318
-3,093
| -91% | -$77.8K | ﹤0.01% | 4496 |
|
|
2020
Q4 | $50K | Buy |
3,411
+2,920
| +595% | +$42.8K | ﹤0.01% | 3134 |
|
|
2020
Q3 | $4K | Buy |
+491
| New | +$4K | ﹤0.01% | 4458 |
|
|
2019
Q4 | – | Sell |
-708
| Closed | -$2K | – | 4616 |
|
|
2019
Q3 | $2K | Buy |
+708
| New | +$2K | ﹤0.01% | 3768 |
|
|
2017
Q4 | – | Sell |
-82
| Closed | -$3K | – | 4278 |
|
|
2017
Q3 | $3K | Buy |
82
+39
| +91% | +$1.43K | ﹤0.01% | 3505 |
|
|
2017
Q2 | $1K | Buy |
43
+37
| +617% | +$860 | ﹤0.01% | 2539 |
|
|
2017
Q1 | $0 | Sell |
6
-6
| -50% | – | ﹤0.01% | 4150 |
|
|
2016
Q4 | $1K | Sell |
12
-39
| -76% | -$3.25K | ﹤0.01% | 3689 |
|
|
2016
Q3 | $3K | Buy |
51
+46
| +920% | +$2.71K | ﹤0.01% | 2931 |
|
|
2016
Q2 | $0 | Sell |
5
-17
| -77% | – | ﹤0.01% | 5154 |
|
|
2016
Q1 | $2K | Sell |
22
-44
| -67% | -$4K | ﹤0.01% | 3487 |
|
|
2015
Q4 | $4K | Buy |
66
+55
| +500% | +$3.33K | ﹤0.01% | 3287 |
|
|
2015
Q3 | $1K | Buy |
11
+6
| +120% | +$545 | ﹤0.01% | 3712 |
|
|
2015
Q2 | $0 | Sell |
5
-73
| -94% | – | ﹤0.01% | 5238 |
|
|
2015
Q1 | $6K | Buy |
78
+54
| +225% | +$4.15K | ﹤0.01% | 3177 |
|
|
2014
Q4 | $1K | Sell |
24
-34
| -59% | -$1.42K | ﹤0.01% | 3764 |
|
|
2014
Q3 | $4K | Sell |
58
-103
| -64% | -$7.1K | ﹤0.01% | 3487 |
|
|
2014
Q2 | $13K | Buy |
+161
| New | +$13K | ﹤0.01% | 2166 |
|
|
2014
Q1 | – | Sell |
-6
| Closed | -$1K | – | 5114 |
|
|
2013
Q4 | $1K | Sell |
6
-16
| -73% | -$2.67K | ﹤0.01% | 4281 |
|
|
2013
Q3 | $2K | Sell |
22
-246
| -92% | -$22.4K | ﹤0.01% | 4161 |
|
|
2013
Q2 | $26K | Buy |
+268
| New | +$26K | ﹤0.01% | 1479 |
|