Quadrature Capital’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,684
| Closed | -$994K | – | 1110 |
|
|
2024
Q2 | $994K | Sell |
7,684
-34,194
| -82% | -$4.43M | 0.02% | 450 |
|
|
2024
Q1 | $4.86M | Buy |
+41,878
| New | +$4.86M | 0.08% | 174 |
|
|
2022
Q4 | – | Sell |
-93,966
| Closed | -$4.71M | – | 940 |
|
|
2022
Q3 | $4.71M | Buy |
+93,966
| New | +$4.71M | 0.15% | 148 |
|
|
2021
Q4 | – | Sell |
-12,266
| Closed | -$1.75M | – | 775 |
|
|
2021
Q3 | $1.75M | Buy |
+12,266
| New | +$1.75M | 0.06% | 181 |
|
|
2020
Q4 | – | Sell |
-8,425
| Closed | -$942K | – | 903 |
|
|
2020
Q3 | $942K | Buy |
+8,425
| New | +$942K | 0.05% | 368 |
|