Jane Street’s Covetrus, Inc. Common Stock CVET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,086
| Closed | -$523K | – | 6858 |
|
|
2022
Q3 | $523K | Buy |
25,086
+13,469
| +116% | +$281K | ﹤0.01% | 3554 |
|
|
2022
Q2 | $241K | Sell |
11,617
-6,739
| -37% | -$140K | ﹤0.01% | 4295 |
|
|
2022
Q1 | $308K | Buy |
18,356
+1,879
| +11% | +$31.5K | ﹤0.01% | 4289 |
|
|
2021
Q4 | $330K | Sell |
16,477
-325,122
| -95% | -$6.51M | ﹤0.01% | 3909 |
|
|
2021
Q3 | $6.2M | Buy |
341,599
+325,491
| +2,021% | +$5.9M | ﹤0.01% | 836 |
|
|
2021
Q2 | $435K | Sell |
16,108
-21,585
| -57% | -$583K | ﹤0.01% | 3570 |
|
|
2021
Q1 | $1.13M | Buy |
+37,693
| New | +$1.13M | ﹤0.01% | 2376 |
|
|
2020
Q4 | – | Sell |
-42,485
| Closed | -$1.04M | – | 4621 |
|
|
2020
Q3 | $1.04M | Buy |
42,485
+11,810
| +39% | +$288K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $549K | Buy |
+30,675
| New | +$549K | ﹤0.01% | 2453 |
|
|
2020
Q1 | – | Sell |
-111,971
| Closed | -$1.48M | – | 4125 |
|
|
2019
Q4 | $1.48M | Buy |
+111,971
| New | +$1.48M | ﹤0.01% | 1211 |
|