Millennium Management’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 |
-578,842
| Closed | -$17.8M | – | 4726 |
|
|
2024
Q3 | $17.8M | Buy |
578,842
+92,397
| +19% | +$2.84M | 0.01% | 1164 |
|
|
2024
Q2 | $10.7M | Buy |
486,445
+402,057
| +476% | +$8.87M | 0.01% | 1430 |
|
|
2024
Q1 | $1.54M | Buy |
84,388
+66,795
| +380% | +$1.22M | ﹤0.01% | 2735 |
|
|
2023
Q4 | $347K | Buy |
+17,593
| New | +$347K | ﹤0.01% | 3346 |
|
|
2023
Q3 | – | Sell |
-135,774
| Closed | -$2.06M | – | 4779 |
|
|
2023
Q2 | $2.06M | Sell |
135,774
-491,194
| -78% | -$7.45M | ﹤0.01% | 2506 |
|
|
2023
Q1 | $7.17M | Sell |
626,968
-149,081
| -19% | -$1.71M | ﹤0.01% | 1675 |
|
|
2022
Q4 | $7.16M | Sell |
776,049
-14,084
| -2% | -$130K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $5.45M | Buy |
790,133
+379,155
| +92% | +$2.62M | ﹤0.01% | 2130 |
|
|
2022
Q2 | $6.9M | Sell |
410,978
-44,497
| -10% | -$747K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $11.1M | Sell |
455,475
-183,591
| -29% | -$4.48M | 0.01% | 1503 |
|
|
2021
Q4 | $14.5M | Buy |
639,066
+165,641
| +35% | +$3.76M | 0.01% | 1256 |
|
|
2021
Q3 | $11.8M | Buy |
473,425
+261,403
| +123% | +$6.53M | 0.01% | 1325 |
|
|
2021
Q2 | $8.18M | Sell |
212,022
-560,464
| -73% | -$21.6M | 0.01% | 1620 |
|
|
2021
Q1 | $27.2M | Buy |
772,486
+400,961
| +108% | +$14.1M | 0.02% | 606 |
|
|
2020
Q4 | $14.3M | Sell |
371,525
-147,668
| -28% | -$5.68M | 0.01% | 1022 |
|
|
2020
Q3 | $17.1K | Buy |
519,193
+331,894
| +177% | +$10.9K | 0.02% | 652 |
|
|
2020
Q2 | $6.53M | Sell |
187,299
-96,249
| -34% | -$3.35M | 0.01% | 1215 |
|
|
2020
Q1 | $6.59M | Buy |
283,548
+215,387
| +316% | +$5M | 0.01% | 885 |
|
|
2019
Q4 | $1.71M | Sell |
68,161
-33,219
| -33% | -$832K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $2.76M | Sell |
101,380
-184,987
| -65% | -$5.04M | ﹤0.01% | 1817 |
|
|
2019
Q2 | $9.44M | Buy |
286,367
+116,497
| +69% | +$3.84M | 0.01% | 1104 |
|
|
2019
Q1 | $5.34M | Buy |
169,870
+116,210
| +217% | +$3.65M | 0.01% | 1457 |
|
|
2018
Q4 | $1.26M | Sell |
53,660
-179,516
| -77% | -$4.21M | ﹤0.01% | 2184 |
|
|
2018
Q3 | $9.17M | Buy |
233,176
+158,004
| +210% | +$6.21M | 0.01% | 1244 |
|
|
2018
Q2 | $2.02M | Buy |
75,172
+11,150
| +17% | +$299K | ﹤0.01% | 2119 |
|
|
2018
Q1 | $1.7M | Sell |
64,022
-96,245
| -60% | -$2.56M | ﹤0.01% | 2234 |
|
|
2017
Q4 | $3.5M | Sell |
160,267
-179,106
| -53% | -$3.91M | ﹤0.01% | 1816 |
|
|
2017
Q3 | $9.19M | Buy |
+339,373
| New | +$9.19M | 0.01% | 1222 |
|