Citadel Advisors’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 |
-4,287
| Closed | -$132K | – | 7062 |
|
|
2024
Q3 | $132K | Sell |
4,287
-5,672
| -57% | -$175K | ﹤0.01% | 4801 |
|
|
2024
Q2 | $220K | Sell |
9,959
-257,120
| -96% | -$5.67M | ﹤0.01% | 4571 |
|
|
2024
Q1 | $4.88M | Buy |
267,079
+256,802
| +2,499% | +$4.69M | ﹤0.01% | 1776 |
|
|
2023
Q4 | $203K | Sell |
10,277
-150,243
| -94% | -$2.97M | ﹤0.01% | 4587 |
|
|
2023
Q3 | $3.16M | Buy |
160,520
+52,422
| +48% | +$1.03M | ﹤0.01% | 1986 |
|
|
2023
Q2 | $1.64M | Sell |
108,098
-3,944
| -4% | -$59.8K | ﹤0.01% | 2579 |
|
|
2023
Q1 | $1.28M | Sell |
112,042
-89,139
| -44% | -$1.02M | ﹤0.01% | 2949 |
|
|
2022
Q4 | $1.85M | Sell |
201,181
-364,180
| -64% | -$3.36M | ﹤0.01% | 2634 |
|
|
2022
Q3 | $3.9M | Buy |
565,361
+417,264
| +282% | +$2.88M | ﹤0.01% | 2081 |
|
|
2022
Q2 | $2.49M | Sell |
148,097
-53,223
| -26% | -$894K | ﹤0.01% | 2534 |
|
|
2022
Q1 | $4.91M | Buy |
201,320
+100,553
| +100% | +$2.45M | ﹤0.01% | 2089 |
|
|
2021
Q4 | $2.29M | Buy |
100,767
+53,393
| +113% | +$1.21M | ﹤0.01% | 2912 |
|
|
2021
Q3 | $1.18M | Sell |
47,374
-123,592
| -72% | -$3.09M | ﹤0.01% | 3593 |
|
|
2021
Q2 | $6.6M | Buy |
170,966
+30,274
| +22% | +$1.17M | ﹤0.01% | 1846 |
|
|
2021
Q1 | $4.96M | Buy |
140,692
+80,037
| +132% | +$2.82M | ﹤0.01% | 2113 |
|
|
2020
Q4 | $2.33M | Sell |
60,655
-99,404
| -62% | -$3.82M | ﹤0.01% | 2416 |
|
|
2020
Q3 | $5.27M | Buy |
160,059
+111,023
| +226% | +$3.65M | ﹤0.01% | 1478 |
|
|
2020
Q2 | $1.71M | Sell |
49,036
-18,370
| -27% | -$640K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $1.57M | Sell |
67,406
-40,651
| -38% | -$944K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $2.71M | Sell |
108,057
-177,654
| -62% | -$4.45M | ﹤0.01% | 2092 |
|
|
2019
Q3 | $7.79M | Buy |
+285,711
| New | +$7.79M | ﹤0.01% | 1361 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5204 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5132 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5041 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4820 |
|