Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,512
| Closed | -$476K | – | 766 |
|
|
2021
Q1 | $476K | Buy |
+13,512
| New | +$476K | ﹤0.01% | 299 |
|
|
2020
Q1 | – | Sell |
-42,219
| Closed | -$1.06M | – | 1119 |
|
|
2019
Q4 | $1.06M | Buy |
+42,219
| New | +$1.06M | ﹤0.01% | 420 |
|
|
2018
Q1 | – | Sell |
-1,092
| Closed | -$24K | – | 3313 |
|
|
2017
Q4 | $24K | Buy |
+1,092
| New | +$24K | ﹤0.01% | 2464 |
|