Holocene Advisors’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
4,291,073
+1,566,709
| +58% | +$4.43M | 0.03% | 266 |
|
|
2025
Q1 | $8.31M | Sell |
2,724,364
-4,274,585
| -61% | -$13M | 0.02% | 292 |
|
|
2024
Q4 | $26.7M | Sell |
6,998,949
-558,344
| -7% | -$2.13M | 0.09% | 230 |
|
|
2024
Q3 | $34.4M | Buy |
7,557,293
+602,602
| +9% | +$2.74M | 0.14% | 182 |
|
|
2024
Q2 | $26.3M | Buy |
+6,954,691
| New | +$26.3M | 0.11% | 192 |
|
|
2023
Q4 | – | Sell |
-259,012
| Closed | -$1.06M | – | 844 |
|
|
2023
Q3 | $1.06M | Buy |
259,012
+55,677
| +27% | +$228K | ﹤0.01% | 626 |
|
|
2023
Q2 | $1.81M | Buy |
203,335
+33,415
| +20% | +$297K | 0.01% | 555 |
|
|
2023
Q1 | $1.53M | Buy |
169,920
+83,872
| +97% | +$755K | 0.01% | 503 |
|
|
2022
Q4 | $816K | Sell |
86,048
-16,431
| -16% | -$156K | 0.01% | 577 |
|
|
2022
Q3 | $1.14M | Sell |
102,479
-115,947
| -53% | -$1.29M | 0.01% | 583 |
|
|
2022
Q2 | $3.22M | Buy |
218,426
+25,766
| +13% | +$380K | 0.02% | 424 |
|
|
2022
Q1 | $3.77M | Buy |
192,660
+70,560
| +58% | +$1.38M | 0.02% | 336 |
|
|
2021
Q4 | $2.42M | Sell |
122,100
-88,785
| -42% | -$1.76M | 0.01% | 470 |
|
|
2021
Q3 | $4.45M | Buy |
+210,885
| New | +$4.45M | 0.02% | 356 |
|