Qube Research & Technologies (QRT)’s PetMed Express PETS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,315	Closed	-$49K	–	3746
2024 Q3	$49K	Sell	13,315 -44,100	-77%	-$156K	﹤0.01%	2861
2024 Q2	$233K	Sell	57,415 -41,234	-42%	-$176K	﹤0.01%	2386
2024 Q1	$473K	Sell	98,649 -257,247	-72%	-$1.5M	﹤0.01%	2565
2023 Q4	$2.69M	Buy	355,896 +125,694	+55%	+$1.03M	0.01%	1384
2023 Q3	$2.36M	Sell	230,202 -116,929	-34%	-$1.44M	0.01%	1301
2023 Q2	$4.79M	Buy	347,131 +334,161	+2,576%	+$5.02M	0.02%	710
2023 Q1	$211K	Sell	12,970 -67,186	-84%	-$1.27M	﹤0.01%	1914
2022 Q4	$1.42M	Buy	80,156 +65,952	+464%	+$1.31M	0.01%	1068
2022 Q3	$277K	Buy	+14,204	New	+$302K	﹤0.01%	1657
2021 Q1	–	Sell	-12,630	Closed	-$405K	–	2292
2020 Q4	$405K	Buy	12,630 +5,191	+70%	+$160K	0.01%	1224
2020 Q3	$235K	Sell	7,439 -8,830	-54%	-$292K	﹤0.01%	1342
2020 Q2	$580K	Buy	16,269 +380	+2%	+$13.2K	0.01%	1053
2020 Q1	$457K	Buy	+15,889	New	+$416K	0.02%	590