Qube Research & Technologies (QRT)’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
635,584
+245,156
| +63% | +$16.7M | 0.04% | 362 |
|
|
2025
Q1 | $32.5M | Buy |
390,428
+4,871
| +1% | +$405K | 0.04% | 405 |
|
|
2024
Q4 | $57.1M | Buy |
385,557
+169,263
| +78% | +$25.1M | 0.07% | 263 |
|
|
2024
Q3 | $29.6M | Buy |
216,294
+64,186
| +42% | +$8.78M | 0.04% | 379 |
|
|
2024
Q2 | $19.7M | Buy |
152,108
+114,521
| +305% | +$14.8M | 0.03% | 483 |
|
|
2024
Q1 | $4.35M | Buy |
+37,587
| New | +$4.35M | 0.01% | 1120 |
|
|
2022
Q3 | – | Sell |
-5,840
| Closed | -$303K | – | 2612 |
|
|
2022
Q2 | $303K | Buy |
+5,840
| New | +$303K | ﹤0.01% | 1576 |
|
|
2022
Q1 | – | Sell |
-51,398
| Closed | -$4.9M | – | 2619 |
|
|
2021
Q4 | $4.9M | Buy |
+51,398
| New | +$4.9M | 0.04% | 560 |
|
|
2021
Q3 | – | Sell |
-5,054
| Closed | -$824K | – | 2388 |
|
|
2021
Q2 | $824K | Buy |
+5,054
| New | +$824K | 0.01% | 1021 |
|
|
2021
Q1 | – | Sell |
-2,321
| Closed | -$330K | – | 2073 |
|
|
2020
Q4 | $330K | Buy |
+2,321
| New | +$330K | ﹤0.01% | 1305 |
|