Group One Trading’s Aratana Therapeutics, Inc. PETX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$10K | – | 5880 |
|
|
2019
Q2 | $10K | Sell |
1,900
-1,941
| -51% | -$8.72K | ﹤0.01% | 4435 |
|
|
2019
Q1 | $14K | Buy |
3,841
+376
| +11% | +$1.63K | ﹤0.01% | 4175 |
|
|
2018
Q4 | $21K | Sell |
3,465
-1,216
| -26% | -$7.42K | ﹤0.01% | 4012 |
|
|
2018
Q3 | $27K | Buy |
4,681
+1,000
| +27% | +$5K | ﹤0.01% | 4290 |
|
|
2018
Q2 | $16K | Sell |
3,681
-6,190
| -63% | -$31.2K | ﹤0.01% | 4476 |
|
|
2018
Q1 | $44K | Buy |
9,871
+3,652
| +59% | +$16.3K | ﹤0.01% | 3731 |
|
|
2017
Q4 | $33K | Buy |
6,219
+1,012
| +19% | +$6.19K | ﹤0.01% | 3945 |
|
|
2017
Q3 | $32K | Sell |
5,207
-13,010
| -71% | -$82.3K | ﹤0.01% | 3852 |
|
|
2017
Q2 | $132K | Sell |
18,217
-56,269
| -76% | -$346K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $395K | Buy |
+74,486
| New | +$503K | ﹤0.01% | 2016 |
|
|
2016
Q4 | – | Sell |
-570
| Closed | -$4.61K | – | 5067 |
|
|
2016
Q3 | $5K | Buy |
+570
| New | +$4.73K | ﹤0.01% | 4236 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$4.5K | – | 5128 |
|
|
2016
Q1 | $4K | Buy |
+700
| New | +$2.63K | ﹤0.01% | 4272 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$3.3K | – | 5336 |
|
|
2015
Q3 | $4K | Sell |
500
-5,800
| -92% | -$98.2K | ﹤0.01% | 4583 |
|
|
2015
Q2 | $95K | Sell |
6,300
-1,300
| -17% | -$18.8K | ﹤0.01% | 3129 |
|
|
2015
Q1 | $122K | Buy |
+7,600
| New | +$135K | ﹤0.01% | 2759 |
|
|
2014
Q3 | – | Sell |
-2,336
| Closed | -$28.3K | – | 5629 |
|
|
2014
Q2 | $36K | Buy |
+2,336
| New | +$33.1K | ﹤0.01% | 3766 |
|
Other funds holding PETX
Group One Trading's PETX Position: Q3 2019 in Review
Group One Trading sold out of Aratana Therapeutics, Inc. (PETX) in Q3 2019, closing a stake of 1,900 shares — an estimated $10K sold.
Group One Trading first reported a position in PETX in Q2 2014 and held it in 16 quarters. The position peaked at $395K in Q1 2017. 2 funds tracked by Wall St. Rank hold PETX as of Q3 2019.
- Group One Trading reported no remaining Aratana Therapeutics, Inc. position as of Q3 2019 after selling out during the quarter.
- Group One Trading sold 1,900 Aratana Therapeutics, Inc. shares in Q3 2019, an estimated $10K.
- Group One Trading first reported a position in Aratana Therapeutics, Inc. in Q2 2014 and held it in 16 quarters.
- Group One Trading's Aratana Therapeutics, Inc. position peaked at $395K in Q1 2017.
- 2 funds tracked by Wall St. Rank held Aratana Therapeutics, Inc. as of Q3 2019.
Based on Group One Trading's 13F filing for Q3 2019, filed 12 Nov 2019.