Caxton Associates (New York)’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,771
| Closed | -$531K | – | 619 |
|
|
2021
Q3 | $531K | Buy |
19,771
+6,089
| +45% | +$164K | 0.06% | 171 |
|
|
2021
Q2 | $436K | Buy |
13,682
+2,872
| +27% | +$91.5K | 0.05% | 190 |
|
|
2021
Q1 | $380K | Buy |
+10,810
| New | +$380K | 0.03% | 193 |
|
|
2020
Q3 | – | Sell |
-17,763
| Closed | -$633K | – | 453 |
|
|
2020
Q2 | $633K | Buy |
+17,763
| New | +$633K | 0.06% | 88 |
|
|
2018
Q2 | – | Sell |
-5,066
| Closed | -$212K | – | 414 |
|
|
2018
Q1 | $212K | Hold |
5,066
| – | – | 0.01% | 267 |
|
|
2017
Q4 | $231K | Buy |
+5,066
| New | +$231K | 0.01% | 271 |
|