AlphaCrest Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,499
| Closed | -$262K | – | 1459 |
|
|
2021
Q3 | $262K | Buy |
+10,499
| New | +$262K | 0.01% | 1146 |
|
|
2020
Q4 | – | Sell |
-18,082
| Closed | -$595K | – | 1305 |
|
|
2020
Q3 | $595K | Buy |
+18,082
| New | +$595K | 0.06% | 490 |
|
|
2020
Q2 | – | Sell |
-29,701
| Closed | -$690K | – | 1164 |
|
|
2020
Q1 | $690K | Buy |
+29,701
| New | +$690K | 0.08% | 428 |
|