GLG LLC’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-222,626
| Closed | -$2.34M | – | 554 |
|
|
2015
Q3 | $2.34M | Sell |
222,626
-666
| -0.3% | -$6.99K | 0.06% | 259 |
|
|
2015
Q2 | $4.15M | Buy |
223,292
+195,792
| +712% | +$3.64M | 0.09% | 227 |
|
|
2015
Q1 | $534K | Sell |
27,500
-23,905
| -47% | -$464K | 0.02% | 519 |
|
|
2014
Q4 | $877K | Buy |
+51,405
| New | +$877K | 0.03% | 456 |
|