Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,070
| Closed | -$56K | – | 1309 |
|
|
2022
Q3 | $56K | Buy |
8,070
+7,864
| +3,817% | +$54.6K | ﹤0.01% | 879 |
|
|
2022
Q2 | $3K | Buy |
+206
| New | +$3K | ﹤0.01% | 1329 |
|
|
2022
Q1 | – | Sell |
-838
| Closed | -$19K | – | 1898 |
|
|
2021
Q4 | $19K | Sell |
838
-69
| -8% | -$1.56K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $23K | Buy |
+907
| New | +$23K | ﹤0.01% | 1074 |
|
|
2018
Q4 | – | Sell |
-2,274
| Closed | -$89K | – | 1260 |
|
|
2018
Q3 | $89K | Buy |
+2,274
| New | +$89K | 0.03% | 361 |
|