ExodusPoint Capital Management’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 |
-36,954
| Closed | -$772K | – | 2250 |
|
|
2022
Q3 | $772K | Buy |
+36,954
| New | +$772K | 0.01% | 1179 |
|
|
2022
Q2 | – | Sell |
-88,404
| Closed | -$1.48M | – | 2647 |
|
|
2022
Q1 | $1.48M | Buy |
+88,404
| New | +$1.48M | 0.02% | 871 |
|
|
2021
Q4 | – | Sell |
-36,248
| Closed | -$658K | – | 2696 |
|
|
2021
Q3 | $658K | Buy |
+36,248
| New | +$658K | 0.01% | 1198 |
|
|
2021
Q2 | – | Sell |
-27,245
| Closed | -$817K | – | 2912 |
|
|
2021
Q1 | $817K | Sell |
27,245
-3,453
| -11% | -$104K | 0.01% | 997 |
|
|
2020
Q4 | $882K | Buy |
30,698
+21,004
| +217% | +$603K | 0.01% | 868 |
|
|
2020
Q3 | $237K | Sell |
9,694
-21,290
| -69% | -$521K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $554K | Buy |
30,984
+17,372
| +128% | +$311K | 0.01% | 1006 |
|
|
2020
Q1 | $111K | Buy |
+13,612
| New | +$111K | 0.01% | 838 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$178K | – | 1943 |
|
|
2019
Q3 | $178K | Buy |
+15,000
| New | +$178K | 0.01% | 1124 |
|