Tower Research Capital (TRC)’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$264 | – | 6266 |
|
|
2023
Q3 | $264 | Buy |
+200
| New | +$264 | ﹤0.01% | 5631 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 6572 |
|
|
2022
Q3 | $0 | Sell |
1
-151
| -99% | – | ﹤0.01% | 6669 |
|
|
2022
Q2 | $8K | Buy |
+152
| New | +$8K | ﹤0.01% | 4728 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | -$3K | – | 5834 |
|
|
2020
Q4 | $3K | Sell |
2
-8
| -80% | -$12K | ﹤0.01% | 4844 |
|
|
2020
Q3 | $28K | Buy |
10
+7
| +233% | +$19.6K | ﹤0.01% | 3754 |
|
|
2020
Q2 | $11K | Buy |
3
+1
| +50% | +$3.67K | ﹤0.01% | 3983 |
|
|
2020
Q1 | $4K | Sell |
2
-3
| -60% | -$6K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $18K | Buy |
+5
| New | +$18K | ﹤0.01% | 2005 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | -$43K | – | 4627 |
|
|
2019
Q2 | $43K | Buy |
7
+5
| +250% | +$30.7K | ﹤0.01% | 1686 |
|
|
2019
Q1 | $8K | Sell |
2
-7
| -78% | -$28K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $33K | Buy |
9
+4
| +80% | +$14.7K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $24K | Buy |
+5
| New | +$24K | ﹤0.01% | 2226 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$6K | – | 4045 |
|
|
2017
Q4 | $6K | Sell |
1
-2
| -67% | -$12K | ﹤0.01% | 2834 |
|
|
2017
Q3 | $5K | Buy |
3
+1
| +50% | +$1.67K | ﹤0.01% | 3341 |
|
|
2017
Q2 | $3K | Hold |
2
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q1 | $4K | Buy |
2
+1
| +100% | +$2K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $3K | Hold |
1
| – | – | ﹤0.01% | 3308 |
|
|
2016
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 3407 |
|
|
2016
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 4246 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3834 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5209 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5018 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1K | – | 5211 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1K | – | 4174 |
|
|
2014
Q4 | – | Sell |
-3
| Closed | -$7K | – | 3759 |
|
|
2014
Q3 | $7K | Sell |
3
-8
| -73% | -$18.7K | ﹤0.01% | 3091 |
|
|
2014
Q2 | $43K | Buy |
11
+8
| +267% | +$31.3K | 0.01% | 1379 |
|
|
2014
Q1 | $11K | Buy |
3
+1
| +50% | +$3.67K | ﹤0.01% | 2531 |
|
|
2013
Q4 | $8K | Hold |
2
| – | – | ﹤0.01% | 3215 |
|
|
2013
Q3 | $10K | Buy |
+2
| New | +$10K | ﹤0.01% | 3221 |
|