PEAK6 Investments’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.02M | Buy |
65,936
+2,390
| +4% | +$327K | 0.02% | 41 |
|
|
2024
Q2 | $8.22M | Buy |
63,546
+29,916
| +89% | +$3.87M | 0.02% | 52 |
|
|
2024
Q1 | $3.9M | Buy |
33,630
+5,419
| +19% | +$628K | 0.01% | 100 |
|
|
2023
Q4 | $2.45M | Buy |
+28,211
| New | +$2.45M | 0.01% | 199 |
|
|
2023
Q3 | – | Sell |
-14,880
| Closed | -$979K | – | 1370 |
|
|
2023
Q2 | $979K | Sell |
14,880
-40,342
| -73% | -$2.65M | ﹤0.01% | 261 |
|
|
2023
Q1 | $3.66M | Buy |
55,222
+43,961
| +390% | +$2.91M | 0.02% | 101 |
|
|
2022
Q4 | $594K | Sell |
11,261
-15,051
| -57% | -$794K | ﹤0.01% | 467 |
|
|
2022
Q3 | $1.32M | Buy |
26,312
+11,432
| +77% | +$573K | 0.01% | 421 |
|
|
2022
Q2 | $979K | Buy |
+14,880
| New | +$979K | ﹤0.01% | 738 |
|
|
2022
Q1 | – | Sell |
-21,571
| Closed | -$2.06M | – | 2010 |
|
|
2021
Q4 | $2.06M | Buy |
21,571
+20,589
| +2,097% | +$1.96M | ﹤0.01% | 384 |
|
|
2021
Q3 | $140K | Buy |
982
+188
| +24% | +$26.8K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $129K | Buy |
+794
| New | +$129K | ﹤0.01% | 1308 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1815 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1641 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1469 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1409 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1363 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1234 |
|
|
2019
Q3 | – | Sell |
-18,645
| Closed | -$849K | – | 1296 |
|
|
2019
Q2 | $849K | Buy |
+18,645
| New | +$849K | 0.01% | 470 |
|
|
2019
Q1 | – | Sell |
-69,314
| Closed | -$2.23M | – | 1318 |
|
|
2018
Q4 | $2.23M | Buy |
+69,314
| New | +$2.23M | 0.01% | 237 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1317 |
|