Caxton Associates (New York)’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,159
| Closed | -$301K | – | 550 |
|
|
2021
Q4 | $301K | Buy |
+3,159
| New | +$301K | 0.03% | 385 |
|
|
2020
Q3 | – | Sell |
-3,651
| Closed | -$305K | – | 375 |
|
|
2020
Q2 | $305K | Buy |
+3,651
| New | +$305K | 0.03% | 237 |
|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$381K | – | 431 |
|
|
2019
Q1 | $381K | Buy |
+9,000
| New | +$381K | 0.06% | 185 |
|