ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,303
| Closed | -$323K | – | 2159 |
|
|
2023
Q2 | $323K | Buy |
+21,303
| New | +$323K | ﹤0.01% | 1422 |
|
|
2022
Q4 | – | Sell |
-116,284
| Closed | -$802K | – | 2172 |
|
|
2022
Q3 | $802K | Buy |
+116,284
| New | +$802K | 0.01% | 1165 |
|
|
2022
Q2 | – | Sell |
-20,113
| Closed | -$491K | – | 2499 |
|
|
2022
Q1 | $491K | Buy |
20,113
+3,515
| +21% | +$85.8K | 0.01% | 1486 |
|
|
2021
Q4 | $377K | Buy |
+16,598
| New | +$377K | ﹤0.01% | 1522 |
|
|
2020
Q3 | – | Sell |
-15,356
| Closed | -$535K | – | 2253 |
|
|
2020
Q2 | $535K | Buy |
+15,356
| New | +$535K | 0.01% | 1028 |
|