D.E. Shaw & Co’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 |
-1,188,848
| Closed | -$36.6M | – | 3547 |
|
|
2024
Q3 | $36.6M | Buy |
1,188,848
+1,071,195
| +910% | +$33M | 0.03% | 439 |
|
|
2024
Q2 | $2.6M | Sell |
117,653
-133,547
| -53% | -$2.95M | ﹤0.01% | 1628 |
|
|
2024
Q1 | $4.59M | Sell |
251,200
-21,408
| -8% | -$391K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $5.38M | Sell |
272,608
-19,970
| -7% | -$394K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $5.76M | Sell |
292,578
-38,248
| -12% | -$753K | 0.01% | 1112 |
|
|
2023
Q2 | $5.02M | Sell |
330,826
-20,080
| -6% | -$305K | 0.01% | 1245 |
|
|
2023
Q1 | $4.01M | Buy |
350,906
+27,976
| +9% | +$320K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $2.98M | Buy |
322,930
+234,807
| +266% | +$2.16M | ﹤0.01% | 1804 |
|
|
2022
Q3 | $608K | Buy |
88,123
+23,290
| +36% | +$161K | ﹤0.01% | 2787 |
|
|
2022
Q2 | $1.09M | Buy |
64,833
+15,049
| +30% | +$253K | ﹤0.01% | 2648 |
|
|
2022
Q1 | $1.22M | Buy |
49,784
+8,356
| +20% | +$204K | ﹤0.01% | 2751 |
|
|
2021
Q4 | $941K | Sell |
41,428
-11,973
| -22% | -$272K | ﹤0.01% | 2775 |
|
|
2021
Q3 | $1.33M | Sell |
53,401
-69,654
| -57% | -$1.74M | ﹤0.01% | 2333 |
|
|
2021
Q2 | $4.75M | Sell |
123,055
-13,987
| -10% | -$540K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $4.83M | Sell |
137,042
-41,352
| -23% | -$1.46M | ﹤0.01% | 1373 |
|
|
2020
Q4 | $6.86M | Sell |
178,394
-110,327
| -38% | -$4.24M | 0.01% | 1147 |
|
|
2020
Q3 | $9.51M | Sell |
288,721
-191,959
| -40% | -$6.32M | 0.01% | 917 |
|
|
2020
Q2 | $16.7M | Buy |
480,680
+145,183
| +43% | +$5.06M | 0.02% | 646 |
|
|
2020
Q1 | $7.79M | Buy |
335,497
+66,650
| +25% | +$1.55M | 0.01% | 855 |
|
|
2019
Q4 | $6.74M | Sell |
268,847
-87,013
| -24% | -$2.18M | 0.01% | 1035 |
|
|
2019
Q3 | $9.7M | Sell |
355,860
-59,679
| -14% | -$1.63M | 0.01% | 844 |
|
|
2019
Q2 | $13.7M | Sell |
415,539
-249,824
| -38% | -$8.23M | 0.02% | 743 |
|
|
2019
Q1 | $20.9M | Buy |
665,363
+23,679
| +4% | +$744K | 0.03% | 543 |
|
|
2018
Q4 | $15.1M | Buy |
641,684
+261,092
| +69% | +$6.13M | 0.02% | 629 |
|
|
2018
Q3 | $15M | Buy |
380,592
+368,251
| +2,984% | +$14.5M | 0.02% | 676 |
|
|
2018
Q2 | $331K | Buy |
+12,341
| New | +$331K | ﹤0.01% | 2291 |
|