PEAK6 Investments’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
Q1 | – | Sell |
-3,250
| Closed | -$64.2K | – | 2105 |
|
|
2023
Q4 | $64.2K | Buy |
+3,250
| New | +$64.2K | ﹤0.01% | 858 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1979 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2067 |
|
|
2023
Q1 | – | Sell |
-10,760
| Closed | -$99.2K | – | 2132 |
|
|
2022
Q4 | $99.2K | Sell |
10,760
-123,008
| -92% | -$1.13M | ﹤0.01% | 892 |
|
|
2022
Q3 | $923K | Buy |
133,768
+126,236
| +1,676% | +$871K | ﹤0.01% | 524 |
|
|
2022
Q2 | $126K | Buy |
7,532
+2,894
| +62% | +$48.4K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $113K | Sell |
4,638
-12,174
| -72% | -$297K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $382K | Sell |
16,812
-12,103
| -42% | -$275K | ﹤0.01% | 932 |
|
|
2021
Q3 | $722K | Buy |
28,915
+28,305
| +4,640% | +$707K | ﹤0.01% | 787 |
|
|
2021
Q2 | $24K | Sell |
610
-2,802
| -82% | -$110K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $120K | Buy |
3,412
+1,933
| +131% | +$68K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $57K | Buy |
+1,479
| New | +$57K | ﹤0.01% | 1291 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1971 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1902 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1824 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1755 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1832 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1868 |
|
|
2018
Q4 | – | Sell |
-37,235
| Closed | -$1.46M | – | 1947 |
|
|
2018
Q3 | $1.46M | Buy |
+37,235
| New | +$1.46M | 0.01% | 331 |
|