PDT Partners’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
Q3 | – | Sell |
-25,121
| Closed | -$554K | – | 852 |
|
|
2024
Q2 | $554K | Buy |
+25,121
| New | +$554K | 0.05% | 443 |
|
|
2022
Q1 | – | Sell |
-60,533
| Closed | -$1.38M | – | 1152 |
|
|
2021
Q4 | $1.38M | Sell |
60,533
-48,885
| -45% | -$1.11M | 0.1% | 298 |
|
|
2021
Q3 | $2.73M | Buy |
109,418
+48,300
| +79% | +$1.21M | 0.2% | 212 |
|
|
2021
Q2 | $2.36M | Buy |
61,118
+24,117
| +65% | +$931K | 0.16% | 250 |
|
|
2021
Q1 | $1.31M | Sell |
37,001
-10,299
| -22% | -$363K | 0.09% | 322 |
|
|
2020
Q4 | $1.82M | Sell |
47,300
-26,456
| -36% | -$1.02M | 0.12% | 255 |
|
|
2020
Q3 | $2.43M | Buy |
73,756
+28,756
| +64% | +$947K | 0.16% | 201 |
|
|
2020
Q2 | $1.57M | Hold |
45,000
| – | – | 0.11% | 230 |
|
|
2020
Q1 | $1.05M | Buy |
45,000
+35,859
| +392% | +$833K | 0.08% | 225 |
|
|
2019
Q4 | $229K | Buy |
+9,141
| New | +$229K | 0.01% | 615 |
|
|
2018
Q4 | – | Sell |
-36,817
| Closed | -$1.45M | – | 522 |
|
|
2018
Q3 | $1.45M | Sell |
36,817
-20,783
| -36% | -$817K | 0.06% | 272 |
|
|
2018
Q2 | $1.55M | Sell |
57,600
-9,500
| -14% | -$255K | 0.06% | 286 |
|
|
2018
Q1 | $1.79M | Buy |
+67,100
| New | +$1.79M | 0.06% | 288 |
|