Marshall Wace’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Buy |
+216,239
| New | +$612K | ﹤0.01% | 1939 |
|
|
2025
Q1 | – | Sell |
-522,998
| Closed | -$1.99M | – | 2956 |
|
|
2024
Q4 | $1.99M | Sell |
522,998
-1,741,650
| -77% | -$6.64M | ﹤0.01% | 1333 |
|
|
2024
Q3 | $10.3M | Sell |
2,264,648
-1,136,600
| -33% | -$5.17M | 0.01% | 691 |
|
|
2024
Q2 | $12.9M | Buy |
3,401,248
+1,092,204
| +47% | +$4.13M | 0.02% | 569 |
|
|
2024
Q1 | $5.26M | Buy |
+2,309,044
| New | +$5.26M | 0.01% | 864 |
|
|
2023
Q4 | – | Sell |
-1,068,101
| Closed | -$4.37M | – | 2334 |
|
|
2023
Q3 | $4.37M | Buy |
1,068,101
+280,752
| +36% | +$1.15M | 0.01% | 820 |
|
|
2023
Q2 | $7.01M | Sell |
787,349
-101,166
| -11% | -$900K | 0.01% | 769 |
|
|
2023
Q1 | $8M | Buy |
888,515
+735,026
| +479% | +$6.62M | 0.02% | 681 |
|
|
2022
Q4 | $1.46M | Sell |
153,489
-582,464
| -79% | -$5.52M | ﹤0.01% | 1467 |
|
|
2022
Q3 | $8.21M | Sell |
735,953
-22,893
| -3% | -$255K | 0.02% | 925 |
|
|
2022
Q2 | $11.2M | Buy |
+758,846
| New | +$11.2M | 0.02% | 721 |
|
|
2021
Q4 | – | Sell |
-13,907
| Closed | -$293K | – | 3623 |
|
|
2021
Q3 | $293K | Buy |
+13,907
| New | +$293K | ﹤0.01% | 2079 |
|
|
2021
Q2 | – | Sell |
-224,983
| Closed | -$4.99M | – | 2605 |
|
|
2021
Q1 | $4.99M | Buy |
+224,983
| New | +$4.99M | 0.02% | 762 |
|