Point72 Asset Management’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 |
-138,445
| Closed | -$2.73M | – | 1980 |
|
|
2023
Q4 | $2.73M | Buy |
138,445
+10,118
| +8% | +$200K | 0.01% | 814 |
|
|
2023
Q3 | $2.53M | Buy |
+128,327
| New | +$2.53M | 0.01% | 808 |
|
|
2022
Q2 | – | Sell |
-480,373
| Closed | -$11.7M | – | 1405 |
|
|
2022
Q1 | $11.7M | Sell |
480,373
-175,173
| -27% | -$4.27M | 0.05% | 427 |
|
|
2021
Q4 | $14.9M | Buy |
+655,546
| New | +$14.9M | 0.06% | 388 |
|