ExodusPoint Capital Management’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-49,111
| Closed | -$677K | – | 1951 |
|
2023
Q2 | $677K | Buy |
+49,111
| New | +$677K | 0.01% | 1155 |
|
2022
Q3 | – | Sell |
-90,718
| Closed | -$1.81M | – | 2146 |
|
2022
Q2 | $1.81M | Buy |
+90,718
| New | +$1.81M | 0.02% | 778 |
|
2021
Q3 | – | Sell |
-7,517
| Closed | -$239K | – | 2426 |
|
2021
Q2 | $239K | Sell |
7,517
-1,481
| -16% | -$47.1K | ﹤0.01% | 1808 |
|
2021
Q1 | $317K | Buy |
+8,998
| New | +$317K | ﹤0.01% | 1585 |
|
2020
Q3 | – | Sell |
-10,477
| Closed | -$373K | – | 2058 |
|
2020
Q2 | $373K | Buy |
+10,477
| New | +$373K | 0.01% | 1188 |
|
2020
Q1 | – | Sell |
-18,625
| Closed | -$438K | – | 1451 |
|
2019
Q4 | $438K | Buy |
18,625
+3,986
| +27% | +$93.7K | 0.01% | 882 |
|
2019
Q3 | $264K | Buy |
+14,639
| New | +$264K | 0.01% | 928 |
|