Jane Street’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 |
-35,446
| Closed | -$1.09M | – | 6945 |
|
|
2024
Q3 | $1.09M | Sell |
35,446
-11,995
| -25% | -$369K | ﹤0.01% | 3274 |
|
|
2024
Q2 | $1.05M | Buy |
+47,441
| New | +$1.05M | ﹤0.01% | 3596 |
|
|
2024
Q1 | – | Sell |
-40,011
| Closed | -$790K | – | 6462 |
|
|
2023
Q4 | $790K | Buy |
+40,011
| New | +$790K | ﹤0.01% | 3608 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5864 |
|
|
2023
Q2 | – | Sell |
-28,807
| Closed | -$330K | – | 6131 |
|
|
2023
Q1 | $330K | Buy |
28,807
+96
| +0.3% | +$1.1K | ﹤0.01% | 4146 |
|
|
2022
Q4 | $265K | Sell |
28,711
-14,534
| -34% | -$134K | ﹤0.01% | 4103 |
|
|
2022
Q3 | $298K | Buy |
+43,245
| New | +$298K | ﹤0.01% | 4212 |
|
|
2022
Q2 | – | Sell |
-17,264
| Closed | -$421K | – | 6440 |
|
|
2022
Q1 | $421K | Buy |
17,264
+3,123
| +22% | +$76.2K | ﹤0.01% | 3952 |
|
|
2021
Q4 | $321K | Sell |
14,141
-45,465
| -76% | -$1.03M | ﹤0.01% | 3934 |
|
|
2021
Q3 | $1.49M | Buy |
59,606
+42,643
| +251% | +$1.06M | ﹤0.01% | 2186 |
|
|
2021
Q2 | $654K | Sell |
16,963
-11,956
| -41% | -$461K | ﹤0.01% | 3120 |
|
|
2021
Q1 | $1.02M | Sell |
28,919
-18,496
| -39% | -$652K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $1.82M | Buy |
+47,415
| New | +$1.82M | ﹤0.01% | 1527 |
|
|
2020
Q3 | – | Sell |
-6,271
| Closed | -$219K | – | 4579 |
|
|
2020
Q2 | $219K | Buy |
+6,271
| New | +$219K | ﹤0.01% | 3334 |
|
|
2020
Q1 | – | Sell |
-12,993
| Closed | -$325K | – | 4059 |
|
|
2019
Q4 | $325K | Buy |
+12,993
| New | +$325K | ﹤0.01% | 2607 |
|
|
2018
Q4 | – | Sell |
-70,884
| Closed | -$2.79M | – | 3986 |
|
|
2018
Q3 | $2.79M | Buy |
+70,884
| New | +$2.79M | 0.01% | 887 |
|