Tower Research Capital (TRC)’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$264 | – | 6266 |
|
|
2023
Q3 | $264 | Buy |
+200
| New | +$1.09K | ﹤0.01% | 5631 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 6572 |
|
|
2022
Q3 | $0 | Sell |
1
-151
| -99% | -$10.3K | ﹤0.01% | 6669 |
|
|
2022
Q2 | $8K | Buy |
+152
| New | +$30.9K | ﹤0.01% | 4728 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | -$3K | – | 5834 |
|
|
2020
Q4 | $3K | Sell |
2
-8
| -80% | -$20.6K | ﹤0.01% | 4844 |
|
|
2020
Q3 | $28K | Buy |
10
+7
| +233% | +$26.7K | ﹤0.01% | 3754 |
|
|
2020
Q2 | $11K | Buy |
3
+1
| +50% | +$3.36K | ﹤0.01% | 3983 |
|
|
2020
Q1 | $4K | Sell |
2
-3
| -60% | -$8.54K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $18K | Buy |
+5
| New | +$21.7K | ﹤0.01% | 2005 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | -$45.5K | – | 4627 |
|
|
2019
Q2 | $43K | Buy |
7
+5
| +250% | +$28.5K | ﹤0.01% | 1686 |
|
|
2019
Q1 | $8K | Sell |
2
-7
| -78% | -$33.4K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $33K | Buy |
9
+4
| +80% | +$19.4K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $24K | Buy |
+5
| New | +$24.1K | ﹤0.01% | 2226 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$6K | – | 3985 |
|
|
2017
Q4 | $6K | Sell |
1
-2
| -67% | -$3.63K | ﹤0.01% | 2834 |
|
|
2017
Q3 | $5K | Buy |
3
+1
| +50% | +$1.2K | ﹤0.01% | 3341 |
|
|
2017
Q2 | $3K | Hold |
2
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q1 | $4K | Buy |
2
+1
| +100% | +$1.47K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $3K | Hold |
1
| – | – | ﹤0.01% | 3308 |
|
|
2016
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 3406 |
|
|
2016
Q2 | $1K | Buy |
+1
| New | +$1.51K | ﹤0.01% | 4246 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3835 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5191 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4962 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5173 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4173 |
|
|
2014
Q4 | – | Sell |
-3
| Closed | -$7.51K | – | 3757 |
|
|
2014
Q3 | $7K | Sell |
3
-8
| -73% | -$24.2K | ﹤0.01% | 3091 |
|
|
2014
Q2 | $43K | Buy |
11
+8
| +267% | +$27.3K | 0.01% | 1379 |
|
|
2014
Q1 | $11K | Buy |
3
+1
| +50% | +$4.09K | ﹤0.01% | 2531 |
|
|
2013
Q4 | $8K | Hold |
2
| – | – | ﹤0.01% | 3215 |
|
|
2013
Q3 | $10K | Buy |
+2
| New | +$9.99K | ﹤0.01% | 3221 |
|
Other funds holding NEPT
SM
FDCDDQ
Tower Research Capital (TRC)'s NEPT Position: Q4 2023 in Review
Tower Research Capital (TRC) sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q4 2023, closing a stake of 200 shares — an estimated $264 sold.
Tower Research Capital (TRC) first reported a position in NEPT in Q3 2013 and held it in 24 quarters. The position peaked at $43K in Q2 2019. 14 funds tracked by Wall St. Rank hold NEPT as of Q4 2023.
- Tower Research Capital (TRC) reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 200 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q4 2023, an estimated $264.
- Tower Research Capital (TRC) first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2013 and held it in 24 quarters.
- Tower Research Capital (TRC)'s Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $43K in Q2 2019.
- 14 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.