Parallax Volatility Advisers’s Freshpet FRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,829
| Closed | -$3.68M | – | 693 |
|
|
2024
Q4 | $3.68M | Buy |
24,829
+1,261
| +5% | +$187K | 0.01% | 209 |
|
|
2024
Q3 | $3.22M | Sell |
23,568
-22,436
| -49% | -$3.07M | 0.01% | 201 |
|
|
2024
Q2 | $5.95M | Buy |
46,004
+5,440
| +13% | +$704K | 0.01% | 137 |
|
|
2024
Q1 | $4.7M | Buy |
40,564
+25,086
| +162% | +$2.91M | 0.01% | 140 |
|
|
2023
Q4 | $1.34M | Buy |
+15,478
| New | +$1.34M | ﹤0.01% | 287 |
|
|
2023
Q3 | – | Sell |
-10,487
| Closed | -$690K | – | 863 |
|
|
2023
Q2 | $690K | Buy |
10,487
+7,653
| +270% | +$504K | ﹤0.01% | 347 |
|
|
2023
Q1 | $188K | Sell |
2,834
-4,287
| -60% | -$284K | ﹤0.01% | 495 |
|
|
2022
Q4 | $376K | Buy |
+7,121
| New | +$376K | ﹤0.01% | 463 |
|
|
2020
Q4 | – | Sell |
-2,491
| Closed | -$278K | – | 1162 |
|
|
2020
Q3 | $278K | Buy |
+2,491
| New | +$278K | ﹤0.01% | 826 |
|
|
2019
Q4 | – | Sell |
-25,527
| Closed | -$1.27M | – | 985 |
|
|
2019
Q3 | $1.27M | Buy |
25,527
+3,789
| +17% | +$189K | ﹤0.01% | 350 |
|
|
2019
Q2 | $989K | Sell |
21,738
-1,385
| -6% | -$63K | ﹤0.01% | 337 |
|
|
2019
Q1 | $978K | Sell |
23,123
-30,214
| -57% | -$1.28M | ﹤0.01% | 311 |
|
|
2018
Q4 | $1.72M | Sell |
53,337
-23,527
| -31% | -$756K | ﹤0.01% | 288 |
|
|
2018
Q3 | $2.82M | Buy |
76,864
+36,704
| +91% | +$1.35M | ﹤0.01% | 177 |
|
|
2018
Q2 | $1.1M | Buy |
+40,160
| New | +$1.1M | ﹤0.01% | 259 |
|
|
2018
Q1 | – | Sell |
-3,696
| Closed | -$70K | – | 1884 |
|
|
2017
Q4 | $70K | Buy |
+3,696
| New | +$70K | ﹤0.01% | 1904 |
|
|
2017
Q2 | – | Sell |
-279
| Closed | -$3K | – | 1244 |
|
|
2017
Q1 | $3K | Buy |
+279
| New | +$3K | ﹤0.01% | 877 |
|