D.E. Shaw & Co’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
15,888
-226,467
| -93% | -$15.4M | ﹤0.01% | 2190 |
|
|
2025
Q1 | $20.2M | Sell |
242,355
-454,822
| -65% | -$37.8M | 0.02% | 675 |
|
|
2024
Q4 | $103M | Buy |
697,177
+13,550
| +2% | +$2.01M | 0.08% | 206 |
|
|
2024
Q3 | $93.5M | Sell |
683,627
-112,684
| -14% | -$15.4M | 0.08% | 184 |
|
|
2024
Q2 | $103M | Buy |
796,311
+170,553
| +27% | +$22.1M | 0.1% | 151 |
|
|
2024
Q1 | $72.5M | Buy |
625,758
+467,124
| +294% | +$54.1M | 0.06% | 224 |
|
|
2023
Q4 | $13.8M | Buy |
158,634
+138,323
| +681% | +$12M | 0.01% | 719 |
|
|
2023
Q3 | $1.34M | Sell |
20,311
-6,993
| -26% | -$461K | ﹤0.01% | 1912 |
|
|
2023
Q2 | $1.8M | Sell |
27,304
-52,996
| -66% | -$3.49M | ﹤0.01% | 1795 |
|
|
2023
Q1 | $5.32M | Buy |
+80,300
| New | +$5.32M | 0.01% | 1298 |
|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$301K | – | 3660 |
|
|
2022
Q3 | $301K | Buy |
+6,000
| New | +$301K | ﹤0.01% | 3070 |
|
|
2021
Q4 | – | Sell |
-7,469
| Closed | -$1.07M | – | 4055 |
|
|
2021
Q3 | $1.07M | Sell |
7,469
-71,216
| -91% | -$10.2M | ﹤0.01% | 2453 |
|
|
2021
Q2 | $12.8M | Buy |
78,685
+52,003
| +195% | +$8.47M | 0.01% | 924 |
|
|
2021
Q1 | $4.24M | Sell |
26,682
-66,625
| -71% | -$10.6M | ﹤0.01% | 1439 |
|
|
2020
Q4 | $13.2M | Sell |
93,307
-958
| -1% | -$136K | 0.01% | 863 |
|
|
2020
Q3 | $10.5M | Sell |
94,265
-96,264
| -51% | -$10.7M | 0.01% | 874 |
|
|
2020
Q2 | $15.9M | Sell |
190,529
-110,161
| -37% | -$9.22M | 0.02% | 666 |
|
|
2020
Q1 | $19.2M | Buy |
300,690
+38,779
| +15% | +$2.48M | 0.03% | 499 |
|
|
2019
Q4 | $15.5M | Buy |
261,911
+237,313
| +965% | +$14M | 0.02% | 693 |
|
|
2019
Q3 | $1.22M | Sell |
24,598
-174,520
| -88% | -$8.68M | ﹤0.01% | 1783 |
|
|
2019
Q2 | $9.06M | Buy |
199,118
+5,102
| +3% | +$232K | 0.01% | 900 |
|
|
2019
Q1 | $8.21M | Buy |
194,016
+175,440
| +944% | +$7.42M | 0.01% | 932 |
|
|
2018
Q4 | $597K | Buy |
18,576
+1,648
| +10% | +$53K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $621K | Sell |
16,928
-29,649
| -64% | -$1.09M | ﹤0.01% | 2000 |
|
|
2018
Q2 | $1.28M | Sell |
46,577
-1,584
| -3% | -$43.5K | ﹤0.01% | 1791 |
|
|
2018
Q1 | $792K | Sell |
48,161
-52,286
| -52% | -$860K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $1.9M | Buy |
100,447
+9,349
| +10% | +$177K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $1.43M | Sell |
91,098
-39,486
| -30% | -$618K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $2.17M | Sell |
130,584
-33,133
| -20% | -$550K | ﹤0.01% | 1391 |
|
|
2017
Q1 | $1.8M | Sell |
163,717
-13,341
| -8% | -$147K | ﹤0.01% | 1432 |
|
|
2016
Q4 | $1.8M | Buy |
177,058
+23,778
| +16% | +$241K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $1.33M | Buy |
153,280
+102,983
| +205% | +$891K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $469K | Buy |
50,297
+9,255
| +23% | +$86.3K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $301K | Buy |
+41,042
| New | +$301K | ﹤0.01% | 2238 |
|