Renaissance Technologies’s Covetrus, Inc. Common Stock CVET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-190,702
| Closed | -$3.98M | – | 4579 |
|
|
2022
Q3 | $3.98M | Sell |
190,702
-317,100
| -62% | -$6.62M | 0.01% | 1578 |
|
|
2022
Q2 | $10.5M | Buy |
507,802
+397,600
| +361% | +$8.25M | 0.01% | 1086 |
|
|
2022
Q1 | $1.85M | Buy |
110,202
+43,600
| +65% | +$732K | ﹤0.01% | 2287 |
|
|
2021
Q4 | $1.33M | Sell |
66,602
-341,998
| -84% | -$6.83M | ﹤0.01% | 2447 |
|
|
2021
Q3 | $7.41M | Buy |
408,600
+296,100
| +263% | +$5.37M | 0.01% | 1213 |
|
|
2021
Q2 | $3.04M | Buy |
+112,500
| New | +$3.04M | ﹤0.01% | 1964 |
|
|
2020
Q4 | – | Sell |
-183,900
| Closed | -$4.49M | – | 3827 |
|
|
2020
Q3 | $4.49M | Buy |
183,900
+8,000
| +5% | +$195K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $3.15M | Buy |
+175,900
| New | +$3.15M | ﹤0.01% | 1910 |
|
|
2020
Q1 | – | Sell |
-154,600
| Closed | -$2.04M | – | 3933 |
|
|
2019
Q4 | $2.04M | Buy |
+154,600
| New | +$2.04M | ﹤0.01% | 2316 |
|
|
2019
Q3 | – | Sell |
-254,800
| Closed | -$6.23M | – | 3814 |
|
|
2019
Q2 | $6.23M | Buy |
+254,800
| New | +$6.23M | 0.01% | 1692 |
|