Parallax Volatility Advisers’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,829
| Closed | -$3.68M | – | 1825 |
|
|
2024
Q4 | $3.68M | Buy |
24,829
+1,261
| +5% | +$184K | 0.08% | 939 |
|
|
2024
Q3 | $3.22M | Sell |
23,568
-22,436
| -49% | -$2.94M | 0.08% | 965 |
|
|
2024
Q2 | $5.95M | Buy |
46,004
+5,440
| +13% | +$653K | 0.15% | 656 |
|
|
2024
Q1 | $4.7M | Buy |
40,564
+25,086
| +162% | +$2.43M | 0.13% | 753 |
|
|
2023
Q4 | $1.34M | Buy |
+15,478
| New | +$1.06M | 0.04% | 1304 |
|
|
2023
Q3 | – | Sell |
-10,487
| Closed | -$690K | – | 2511 |
|
|
2023
Q2 | $690K | Buy |
10,487
+7,653
| +270% | +$501K | 0.02% | 1544 |
|
|
2023
Q1 | $188K | Sell |
2,834
-4,287
| -60% | -$263K | 0.01% | 2007 |
|
|
2022
Q4 | $376K | Buy |
+7,121
| New | +$424K | 0.01% | 1975 |
|
|
2020
Q4 | – | Sell |
-2,491
| Closed | -$278K | – | 2975 |
|
|
2020
Q3 | $278K | Buy |
+2,491
| New | +$253K | ﹤0.01% | 2427 |
|
|
2019
Q4 | – | Sell |
-25,527
| Closed | -$1.27M | – | 2506 |
|
|
2019
Q3 | $1.27M | Buy |
25,527
+3,789
| +17% | +$173K | 0.02% | 1297 |
|
|
2019
Q2 | $989K | Sell |
21,738
-1,385
| -6% | -$62.7K | 0.01% | 1284 |
|
|
2019
Q1 | $978K | Sell |
23,123
-30,214
| -57% | -$1.16M | 0.02% | 1285 |
|
|
2018
Q4 | $1.72M | Sell |
53,337
-23,527
| -31% | -$819K | 0.03% | 1110 |
|
|
2018
Q3 | $2.82M | Buy |
76,864
+36,704
| +91% | +$1.21M | 0.09% | 916 |
|
|
2018
Q2 | $1.1M | Buy |
+40,160
| New | +$858K | 0.04% | 1069 |
|
|
2018
Q1 | – | Sell |
-3,696
| Closed | -$70K | – | 2945 |
|
|
2017
Q4 | $70K | Buy |
+3,696
| New | +$64.3K | ﹤0.01% | 3018 |
|
|
2017
Q2 | – | Sell |
-279
| Closed | -$3K | – | 2973 |
|
|
2017
Q1 | $3K | Buy |
+279
| New | +$3.01K | ﹤0.01% | 3356 |
|
Other funds holding FRPT
WA
CIP
