Balyasny Asset 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 |
-336,891
| Closed | -$10.4M | – | 2498 |
|
|
2024
Q3 | $10.4M | Buy |
+336,891
| New | +$10.4M | 0.02% | 658 |
|
|
2024
Q2 | – | Sell |
-116,702
| Closed | -$2.13M | – | 2527 |
|
|
2024
Q1 | $2.13M | Buy |
116,702
+89,963
| +336% | +$1.64M | ﹤0.01% | 1072 |
|
|
2023
Q4 | $528K | Buy |
+26,739
| New | +$528K | ﹤0.01% | 1411 |
|
|
2023
Q2 | – | Sell |
-18,048
| Closed | -$206K | – | 2448 |
|
|
2023
Q1 | $206K | Buy |
+18,048
| New | +$206K | ﹤0.01% | 1780 |
|
|
2021
Q3 | – | Sell |
-6,978
| Closed | -$269K | – | 2171 |
|
|
2021
Q2 | $269K | Buy |
+6,978
| New | +$269K | ﹤0.01% | 1400 |
|
|
2018
Q4 | – | Sell |
-8,732
| Closed | -$343K | – | 1632 |
|
|
2018
Q3 | $343K | Sell |
8,732
-5,050
| -37% | -$198K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $370K | Buy |
+13,782
| New | +$370K | ﹤0.01% | 1263 |
|