Quantbot Technologies’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,182
| Closed | -$283K | – | 1922 |
|
|
2024
Q3 | $283K | Buy |
+9,182
| New | +$283K | 0.01% | 973 |
|
|
2023
Q4 | – | Sell |
-20,068
| Closed | -$395K | – | 2074 |
|
|
2023
Q3 | $395K | Buy |
20,068
+9,572
| +91% | +$189K | 0.03% | 711 |
|
|
2023
Q2 | $159K | Sell |
10,496
-10,478
| -50% | -$159K | 0.01% | 1042 |
|
|
2023
Q1 | $240K | Buy |
+20,974
| New | +$240K | 0.02% | 846 |
|
|
2022
Q4 | – | Sell |
-460
| Closed | -$3K | – | 2204 |
|
|
2022
Q3 | $3K | Buy |
+460
| New | +$3K | ﹤0.01% | 1506 |
|
|
2022
Q2 | – | Sell |
-14,898
| Closed | -$363K | – | 2228 |
|
|
2022
Q1 | $363K | Buy |
14,898
+5,173
| +53% | +$126K | 0.03% | 697 |
|
|
2021
Q4 | $220K | Sell |
9,725
-5,806
| -37% | -$131K | 0.02% | 707 |
|
|
2021
Q3 | $387K | Buy |
15,531
+1,790
| +13% | +$44.6K | 0.03% | 669 |
|
|
2021
Q2 | $530K | Buy |
+13,741
| New | +$530K | 0.04% | 536 |
|
|
2021
Q1 | – | Sell |
-7,993
| Closed | -$307K | – | 1833 |
|
|
2020
Q4 | $307K | Buy |
+7,993
| New | +$307K | 0.03% | 538 |
|
|
2020
Q3 | – | Sell |
-576
| Closed | -$20K | – | 1708 |
|
|
2020
Q2 | $20K | Buy |
+576
| New | +$20K | ﹤0.01% | 842 |
|
|
2019
Q3 | – | Sell |
-2,400
| Closed | -$79K | – | 1629 |
|
|
2019
Q2 | $79K | Buy |
+2,400
| New | +$79K | 0.01% | 809 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$7K | – | 1344 |
|
|
2018
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 953 |
|
|
2018
Q2 | – | Sell |
-616
| Closed | -$16K | – | 1556 |
|
|
2018
Q1 | $16K | Buy |
+616
| New | +$16K | ﹤0.01% | 1086 |
|