CANY
PETQ

Caxton Associates (New York)’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Caxton Associates (New York)’s Portfolio PETQ Stock Details PETQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,544
Closed -$299K – 667
2024
Q2 		$299K Sell
13,544
-17,993
-57% -$397K 0.01% 401
2024
Q1 		$576K Sell
31,537
-3,623
-10% -$66.2K 0.03% 301
2023
Q4 		$694K Buy
35,160
+13,212
+60% +$261K 0.04% 276
2023
Q3 		$432K Buy
+21,948
New +$432K 0.06% 256