Quadrature Capital’s Covetrus, Inc. Common Stock CVET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,663
| Closed | -$196K | – | 1044 |
|
|
2022
Q1 | $196K | Sell |
11,663
-21,747
| -65% | -$365K | 0.01% | 622 |
|
|
2021
Q4 | $667K | Buy |
33,410
+7,163
| +27% | +$143K | 0.04% | 310 |
|
|
2021
Q3 | $476K | Buy |
26,247
+17,037
| +185% | +$309K | 0.02% | 389 |
|
|
2021
Q2 | $249K | Buy |
+9,210
| New | +$249K | 0.01% | 739 |
|
|
2020
Q4 | – | Sell |
-24,821
| Closed | -$606K | – | 1132 |
|
|
2020
Q3 | $606K | Buy |
+24,821
| New | +$606K | 0.03% | 450 |
|
|
2020
Q2 | – | Sell |
-24,807
| Closed | -$201K | – | 861 |
|
|
2020
Q1 | $201K | Sell |
24,807
-129,375
| -84% | -$1.05M | 0.05% | 402 |
|
|
2019
Q4 | $2.03M | Buy |
154,182
+31,126
| +25% | +$411K | 0.08% | 209 |
|
|
2019
Q3 | $1.46M | Sell |
123,056
-45,253
| -27% | -$538K | 0.07% | 239 |
|
|
2019
Q2 | $4.12M | Buy |
168,309
+130,223
| +342% | +$3.19M | 0.27% | 97 |
|
|
2019
Q1 | $1.21M | Buy |
+38,086
| New | +$1.21M | 0.1% | 205 |
|