Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-726
| Closed | -$44K | – | 3099 |
|
|
2022
Q3 | $44K | Buy |
726
+223
| +44% | +$13.5K | ﹤0.01% | 2278 |
|
|
2022
Q2 | $28K | Buy |
+503
| New | +$28K | ﹤0.01% | 2317 |
|
|
2020
Q2 | – | Sell |
-39
| Closed | -$64K | – | 2472 |
|
|
2020
Q1 | $64K | Buy |
+39
| New | +$64K | ﹤0.01% | 1764 |
|
|
2018
Q4 | – | Sell |
-19
| Closed | -$102K | – | 2509 |
|
|
2018
Q3 | $102K | Buy |
+19
| New | +$102K | ﹤0.01% | 1921 |
|