Qube Research & Technologies (QRT)’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-493,036
| Closed | -$15.2M | – | 3220 |
|
|
2024
Q3 | $15.2M | Buy |
493,036
+382,134
| +345% | +$11.8M | 0.02% | 588 |
|
|
2024
Q2 | $2.45M | Sell |
110,902
-6,017
| -5% | -$133K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $2.14M | Buy |
116,919
+27,205
| +30% | +$497K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $1.77M | Buy |
89,714
+80,572
| +881% | +$1.59M | ﹤0.01% | 1344 |
|
|
2023
Q3 | $180K | Buy |
+9,142
| New | +$180K | ﹤0.01% | 2030 |
|
|
2023
Q2 | – | Sell |
-15,140
| Closed | -$173K | – | 3054 |
|
|
2023
Q1 | $173K | Sell |
15,140
-69,329
| -82% | -$793K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $779K | Sell |
84,469
-57,795
| -41% | -$533K | ﹤0.01% | 1257 |
|
|
2022
Q3 | $982K | Buy |
+142,264
| New | +$982K | 0.01% | 1166 |
|