Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$3.08K | – | 3640 |
|
|
2024
Q3 | $3.08K | Sell |
100
-2,699
| -96% | -$83K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $61.7K | Buy |
+2,799
| New | +$61.7K | ﹤0.01% | 943 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3419 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3516 |
|
|
2023
Q3 | – | Sell |
-29,882
| Closed | -$453K | – | 3540 |
|
|
2023
Q2 | $453K | Buy |
29,882
+28,193
| +1,669% | +$428K | ﹤0.01% | 503 |
|
|
2023
Q1 | $19.3K | Sell |
1,689
-1,608
| -49% | -$18.4K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $30.4K | Buy |
3,297
+2,500
| +314% | +$23.1K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $6K | Buy |
+797
| New | +$6K | ﹤0.01% | 1678 |
|
|
2022
Q2 | – | Sell |
-3,461
| Closed | -$84K | – | 3456 |
|
|
2022
Q1 | $84K | Buy |
+3,461
| New | +$84K | ﹤0.01% | 1286 |
|
|
2021
Q4 | – | Sell |
-23,213
| Closed | -$580K | – | 3457 |
|
|
2021
Q3 | $580K | Buy |
23,213
+20,586
| +784% | +$514K | ﹤0.01% | 781 |
|
|
2021
Q2 | $101K | Sell |
2,627
-37,943
| -94% | -$1.46M | ﹤0.01% | 1332 |
|
|
2021
Q1 | $1.43M | Buy |
40,570
+39,626
| +4,198% | +$1.4M | ﹤0.01% | 453 |
|
|
2020
Q4 | $36K | Sell |
944
-608
| -39% | -$23.2K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $51K | Sell |
1,552
-948
| -38% | -$31.2K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $87K | Buy |
2,500
+264
| +12% | +$9.19K | ﹤0.01% | 834 |
|
|
2020
Q1 | $52K | Buy |
+2,236
| New | +$52K | ﹤0.01% | 816 |
|
|
2019
Q4 | – | Sell |
-6,768
| Closed | -$185K | – | 2279 |
|
|
2019
Q3 | $185K | Buy |
+6,768
| New | +$185K | ﹤0.01% | 609 |
|
|
2019
Q2 | – | Sell |
-753
| Closed | -$24K | – | 2187 |
|
|
2019
Q1 | $24K | Buy |
+753
| New | +$24K | ﹤0.01% | 880 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2174 |
|
|
2018
Q3 | – | Sell |
-4,286
| Closed | -$115K | – | 2176 |
|
|
2018
Q2 | $115K | Buy |
+4,286
| New | +$115K | ﹤0.01% | 766 |
|