Two Sigma Securities’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Two Sigma Securities’s Portfolio KSPN Stock Details KSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,317	Closed	-$11.2K	–	3544
2023 Q1	$11.2K	Buy	+18,317	New	+$12.5K	﹤0.01%	2439
2022 Q4	–	Sell	-10,798	Closed	-$16K	–	3451
2022 Q3	$16K	Buy	+10,798	New	+$31.4K	﹤0.01%	2332
2019 Q3	–	Sell	-1,119	Closed	-$6K	–	2561
2019 Q2	$6K	Buy	+1,119	New	+$7.31K	﹤0.01%	2023

Other funds holding KSPN

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Two Sigma Securities's KSPN Position: Q2 2023 in Review

Two Sigma Securities sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q2 2023, closing a stake of 18,317 shares — an estimated $11.2K sold.

Two Sigma Securities first reported a position in KSPN in Q2 2019 and held it in 3 quarters. The position peaked at $16K in Q3 2022. 1 fund tracked by Wall St. Rank holds KSPN as of Q2 2023.

Two Sigma Securities reported no remaining Kaspien Holdings Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Two Sigma Securities sold 18,317 Kaspien Holdings Inc. Common Stock shares in Q2 2023, an estimated $11.2K.
Two Sigma Securities first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2019 and held it in 3 quarters.
Two Sigma Securities's Kaspien Holdings Inc. Common Stock position peaked at $16K in Q3 2022.
1 fund tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.