Citadel Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,455,847
| Closed | -$51.3M | – | 7278 |
|
|
2022
Q3 | $51.3M | Buy |
2,455,847
+1,629,864
| +197% | +$34M | 0.01% | 395 |
|
|
2022
Q2 | $17.1M | Sell |
825,983
-246,993
| -23% | -$5.13M | ﹤0.01% | 932 |
|
|
2022
Q1 | $18M | Buy |
1,072,976
+991,966
| +1,224% | +$16.7M | ﹤0.01% | 977 |
|
|
2021
Q4 | $1.62M | Sell |
81,010
-217,693
| -73% | -$4.35M | ﹤0.01% | 3287 |
|
|
2021
Q3 | $5.42M | Buy |
298,703
+137,287
| +85% | +$2.49M | ﹤0.01% | 1971 |
|
|
2021
Q2 | $4.36M | Buy |
161,416
+71,611
| +80% | +$1.93M | ﹤0.01% | 2319 |
|
|
2021
Q1 | $2.69M | Buy |
89,805
+29,521
| +49% | +$885K | ﹤0.01% | 2844 |
|
|
2020
Q4 | $1.73M | Sell |
60,284
-73,248
| -55% | -$2.11M | ﹤0.01% | 2705 |
|
|
2020
Q3 | $3.26M | Sell |
133,532
-52,734
| -28% | -$1.29M | ﹤0.01% | 1845 |
|
|
2020
Q2 | $3.33M | Sell |
186,266
-383,371
| -67% | -$6.86M | ﹤0.01% | 1807 |
|
|
2020
Q1 | $4.64M | Buy |
569,637
+501,000
| +730% | +$4.08M | ﹤0.01% | 1516 |
|
|
2019
Q4 | $906K | Sell |
68,637
-714,289
| -91% | -$9.43M | ﹤0.01% | 3086 |
|
|
2019
Q3 | $9.31M | Buy |
782,926
+621,244
| +384% | +$7.39M | ﹤0.01% | 1235 |
|
|
2019
Q2 | $3.96M | Buy |
161,682
+99,110
| +158% | +$2.42M | ﹤0.01% | 1845 |
|
|
2019
Q1 | $1.99M | Buy |
+62,572
| New | +$1.99M | ﹤0.01% | 2328 |
|