PDT Partners’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Sell |
13,169
-52,592
| -80% | -$3.57M | 0.05% | 435 |
|
|
2025
Q1 | $5.47M | Buy |
65,761
+56,705
| +626% | +$4.72M | 0.39% | 56 |
|
|
2024
Q4 | $1.34M | Buy |
+9,056
| New | +$1.34M | 0.12% | 277 |
|
|
2021
Q4 | – | Sell |
-4,884
| Closed | -$697K | – | 920 |
|
|
2021
Q3 | $697K | Buy |
4,884
+1,084
| +29% | +$155K | 0.05% | 411 |
|
|
2021
Q2 | $619K | Buy |
+3,800
| New | +$619K | 0.04% | 472 |
|
|
2021
Q1 | – | Sell |
-7,242
| Closed | -$1.03M | – | 816 |
|
|
2020
Q4 | $1.03M | Buy |
+7,242
| New | +$1.03M | 0.07% | 319 |
|
|
2020
Q3 | – | Sell |
-7,819
| Closed | -$654K | – | 769 |
|
|
2020
Q2 | $654K | Buy |
7,819
+119
| +2% | +$9.95K | 0.04% | 350 |
|
|
2020
Q1 | $492K | Buy |
+7,700
| New | +$492K | 0.04% | 378 |
|
|
2019
Q4 | – | Sell |
-35,459
| Closed | -$1.77M | – | 726 |
|
|
2019
Q3 | $1.77M | Buy |
35,459
+11,440
| +48% | +$569K | 0.1% | 219 |
|
|
2019
Q2 | $1.09M | Sell |
24,019
-7,400
| -24% | -$337K | 0.06% | 244 |
|
|
2019
Q1 | $1.33M | Sell |
31,419
-6,115
| -16% | -$259K | 0.08% | 236 |
|
|
2018
Q4 | $1.21M | Buy |
37,534
+11
| +0% | +$354 | 0.07% | 254 |
|
|
2018
Q3 | $1.38M | Sell |
37,523
-7,516
| -17% | -$276K | 0.06% | 274 |
|
|
2018
Q2 | $1.24M | Sell |
45,039
-21,427
| -32% | -$588K | 0.05% | 305 |
|
|
2018
Q1 | $1.09M | Buy |
+66,466
| New | +$1.09M | 0.04% | 350 |
|
|
2015
Q3 | – | Sell |
-17,635
| Closed | -$328K | – | 1366 |
|
|
2015
Q2 | $328K | Buy |
17,635
+6,141
| +53% | +$114K | 0.01% | 1108 |
|
|
2015
Q1 | $223K | Buy |
+11,494
| New | +$223K | 0.01% | 1242 |
|