Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90,898
| Closed | -$3.57M | – | 465 |
|
|
2018
Q3 | $3.57M | Sell |
90,898
-74,102
| -45% | -$2.91M | 0.08% | 202 |
|
|
2018
Q2 | $4.43M | Sell |
165,000
-60,000
| -27% | -$1.61M | 0.09% | 207 |
|
|
2018
Q1 | $5.99M | Sell |
225,000
-75,000
| -25% | -$2M | 0.1% | 201 |
|
|
2017
Q4 | $6.55M | Buy |
300,000
+94,000
| +46% | +$2.05M | 0.12% | 186 |
|
|
2017
Q3 | $5.58M | Buy |
+206,000
| New | +$5.58M | 0.08% | 216 |
|