AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,127
| Closed | -$1.23M | – | 2990 |
|
|
2024
Q3 | $1.23M | Sell |
40,127
-226,381
| -85% | -$6.97M | ﹤0.01% | 1749 |
|
|
2024
Q2 | $5.88M | Sell |
266,508
-54,650
| -17% | -$1.21M | 0.01% | 959 |
|
|
2024
Q1 | $5.87M | Buy |
321,158
+46,017
| +17% | +$841K | 0.01% | 913 |
|
|
2023
Q4 | $5.43M | Buy |
275,141
+57,327
| +26% | +$1.13M | 0.01% | 910 |
|
|
2023
Q3 | $4.29M | Sell |
217,814
-99,969
| -31% | -$1.97M | 0.01% | 992 |
|
|
2023
Q2 | $4.82M | Sell |
317,783
-166,371
| -34% | -$2.52M | 0.01% | 916 |
|
|
2023
Q1 | $5.54M | Buy |
484,154
+2,444
| +0.5% | +$28K | 0.01% | 846 |
|
|
2022
Q4 | $4.44M | Buy |
481,710
+151,876
| +46% | +$1.4M | 0.01% | 943 |
|
|
2022
Q3 | $2.28M | Buy |
329,834
+207,772
| +170% | +$1.43M | 0.01% | 1149 |
|
|
2022
Q2 | $2.05M | Buy |
122,062
+107,386
| +732% | +$1.8M | ﹤0.01% | 1088 |
|
|
2022
Q1 | $358K | Buy |
+14,676
| New | +$358K | ﹤0.01% | 1923 |
|
|
2019
Q4 | – | Sell |
-8,775
| Closed | -$239K | – | 2191 |
|
|
2019
Q3 | $239K | Sell |
8,775
-845
| -9% | -$23K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $317K | Buy |
9,620
+367
| +4% | +$12.1K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $291K | Hold |
9,253
| – | – | ﹤0.01% | 1985 |
|
|
2018
Q4 | $217K | Buy |
+9,253
| New | +$217K | ﹤0.01% | 2053 |
|