Quadrature Capital’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,597
| Closed | -$303K | – | 1341 |
|
|
2023
Q3 | $303K | Buy |
29,597
+16,573
| +127% | +$170K | 0.01% | 737 |
|
|
2023
Q2 | $179K | Buy |
13,024
+2,988
| +30% | +$41.2K | ﹤0.01% | 848 |
|
|
2023
Q1 | $163K | Buy |
+10,036
| New | +$163K | ﹤0.01% | 794 |
|
|
2020
Q2 | – | Sell |
-12,072
| Closed | -$347K | – | 774 |
|
|
2020
Q1 | $347K | Buy |
+12,072
| New | +$347K | 0.08% | 299 |
|
|
2017
Q4 | – | Sell |
-81,842
| Closed | -$2.71M | – | 625 |
|
|
2017
Q3 | $2.71M | Buy |
+81,842
| New | +$2.71M | 0.34% | 73 |
|