Marshall Wace’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 |
-74,580
| Closed | -$2.29M | – | 2940 |
|
|
2024
Q3 | $2.29M | Sell |
74,580
-321,793
| -81% | -$9.9M | ﹤0.01% | 1221 |
|
|
2024
Q2 | $8.74M | Buy |
396,373
+70,786
| +22% | +$1.56M | 0.01% | 719 |
|
|
2024
Q1 | $5.95M | Sell |
325,587
-170,586
| -34% | -$3.12M | 0.01% | 824 |
|
|
2023
Q4 | $9.8M | Sell |
496,173
-31,072
| -6% | -$614K | 0.02% | 587 |
|
|
2023
Q3 | $10.4M | Buy |
527,245
+103,415
| +24% | +$2.04M | 0.02% | 583 |
|
|
2023
Q2 | $6.43M | Sell |
423,830
-100,762
| -19% | -$1.53M | 0.01% | 791 |
|
|
2023
Q1 | $6M | Buy |
524,592
+28,052
| +6% | +$321K | 0.01% | 772 |
|
|
2022
Q4 | $4.58M | Buy |
496,540
+199,828
| +67% | +$1.84M | 0.01% | 1060 |
|
|
2022
Q3 | $2.05M | Buy |
296,712
+196,944
| +197% | +$1.36M | ﹤0.01% | 1537 |
|
|
2022
Q2 | $1.68M | Sell |
99,768
-238,944
| -71% | -$4.01M | ﹤0.01% | 1659 |
|
|
2022
Q1 | $8.26M | Buy |
338,712
+195,369
| +136% | +$4.77M | 0.02% | 951 |
|
|
2021
Q4 | $3.26M | Buy |
+143,343
| New | +$3.26M | 0.01% | 1417 |
|
|
2019
Q4 | – | Sell |
-3,049
| Closed | -$83K | – | 2085 |
|
|
2019
Q3 | $83K | Buy |
+3,049
| New | +$83K | ﹤0.01% | 1371 |
|
|
2019
Q1 | – | Sell |
-16,750
| Closed | -$393K | – | 2102 |
|
|
2018
Q4 | $393K | Buy |
+16,750
| New | +$393K | ﹤0.01% | 1170 |
|