D.E. Shaw & Co’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,948
| Closed | -$190K | – | 3372 |
|
|
2024
Q4 | $190K | Sell |
49,948
-1,441,287
| -97% | -$5.49M | ﹤0.01% | 2752 |
|
|
2024
Q3 | $6.79M | Buy |
1,491,235
+784,241
| +111% | +$3.57M | 0.01% | 1141 |
|
|
2024
Q2 | $2.67M | Sell |
706,994
-2,497,265
| -78% | -$9.44M | ﹤0.01% | 1605 |
|
|
2024
Q1 | $7.31M | Buy |
3,204,259
+1,904,451
| +147% | +$4.34M | 0.01% | 1092 |
|
|
2023
Q4 | $4.11M | Buy |
1,299,808
+922,170
| +244% | +$2.91M | ﹤0.01% | 1328 |
|
|
2023
Q3 | $1.54M | Buy |
377,638
+249,945
| +196% | +$1.02M | ﹤0.01% | 1840 |
|
|
2023
Q2 | $1.14M | Buy |
+127,693
| New | +$1.14M | ﹤0.01% | 2014 |
|
|
2022
Q4 | – | Sell |
-40,735
| Closed | -$455K | – | 3822 |
|
|
2022
Q3 | $455K | Buy |
40,735
+21,584
| +113% | +$241K | ﹤0.01% | 2920 |
|
|
2022
Q2 | $282K | Sell |
19,151
-81,212
| -81% | -$1.2M | ﹤0.01% | 3265 |
|
|
2022
Q1 | $1.96M | Buy |
+100,363
| New | +$1.96M | ﹤0.01% | 2445 |
|