QSS
Quantitative Systematic Strategies’s Freshpet FRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,680
| Closed | -$209K | – | 667 |
|
|
2018
Q1 | $209K | Buy |
+12,680
| New | +$209K | 0.04% | 564 |
|
|
2016
Q3 | – | Sell |
-12,640
| Closed | -$116K | – | 412 |
|
|
2016
Q2 | $116K | Sell |
12,640
-9,290
| -42% | -$85.3K | 0.05% | 400 |
|
|
2016
Q1 | $162K | Sell |
21,930
-12,943
| -37% | -$95.6K | 0.06% | 263 |
|
|
2015
Q4 | $302K | Buy |
+34,873
| New | +$302K | 0.08% | 671 |
|