PEAK6 Investments’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,862
| Closed | -$162K | – | 1812 |
|
|
2024
Q2 | $162K | Buy |
+42,862
| New | +$162K | ﹤0.01% | 660 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2000 |
|
|
2023
Q3 | – | Sell |
-58,008
| Closed | -$516K | – | 1924 |
|
|
2023
Q2 | $516K | Sell |
58,008
-4,816
| -8% | -$42.9K | ﹤0.01% | 371 |
|
|
2023
Q1 | $565K | Buy |
62,824
+57,712
| +1,129% | +$519K | ﹤0.01% | 445 |
|
|
2022
Q4 | $48.5K | Sell |
5,112
-548,975
| -99% | -$5.2M | ﹤0.01% | 984 |
|
|
2022
Q3 | $6.18M | Sell |
554,087
-38,127
| -6% | -$426K | 0.03% | 83 |
|
|
2022
Q2 | $8.39M | Buy |
592,214
+368,541
| +165% | +$5.22M | 0.02% | 100 |
|
|
2022
Q1 | $4.38M | Buy |
223,673
+181,211
| +427% | +$3.55M | 0.01% | 162 |
|
|
2021
Q4 | $840K | Buy |
+42,462
| New | +$840K | ﹤0.01% | 640 |
|
|
2021
Q3 | – | Sell |
-23,660
| Closed | -$530K | – | 2608 |
|
|
2021
Q2 | $530K | Buy |
23,660
+17,491
| +284% | +$392K | ﹤0.01% | 863 |
|
|
2021
Q1 | $137K | Buy |
+6,169
| New | +$137K | ﹤0.01% | 1235 |
|