Renaissance Technologies’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 |
-331,876
| Closed | -$10.2M | – | 4011 |
|
|
2024
Q3 | $10.2M | Sell |
331,876
-152,268
| -31% | -$4.69M | 0.02% | 1025 |
|
|
2024
Q2 | $10.7M | Buy |
484,144
+56,068
| +13% | +$1.24M | 0.02% | 887 |
|
|
2024
Q1 | $7.83M | Buy |
428,076
+4,292
| +1% | +$78.5K | 0.01% | 1135 |
|
|
2023
Q4 | $8.37M | Buy |
423,784
+108,540
| +34% | +$2.14M | 0.01% | 1037 |
|
|
2023
Q3 | $6.21M | Buy |
315,244
+111,076
| +54% | +$2.19M | 0.01% | 1186 |
|
|
2023
Q2 | $3.1M | Buy |
204,168
+55,600
| +37% | +$843K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $1.7M | Buy |
148,568
+119,300
| +408% | +$1.37M | ﹤0.01% | 2128 |
|
|
2022
Q4 | $270K | Sell |
29,268
-24,632
| -46% | -$227K | ﹤0.01% | 3274 |
|
|
2022
Q3 | $372K | Sell |
53,900
-30,400
| -36% | -$210K | ﹤0.01% | 3092 |
|
|
2022
Q2 | $1.42M | Buy |
84,300
+47,200
| +127% | +$792K | ﹤0.01% | 2461 |
|
|
2022
Q1 | $905K | Buy |
+37,100
| New | +$905K | ﹤0.01% | 2794 |
|
|
2021
Q3 | – | Sell |
-54,368
| Closed | -$2.1M | – | 3932 |
|
|
2021
Q2 | $2.1M | Buy |
+54,368
| New | +$2.1M | ﹤0.01% | 2226 |
|
|
2020
Q3 | – | Sell |
-39,500
| Closed | -$1.38M | – | 3765 |
|
|
2020
Q2 | $1.38M | Buy |
+39,500
| New | +$1.38M | ﹤0.01% | 2386 |
|
|
2020
Q1 | – | Sell |
-176,800
| Closed | -$4.43M | – | 3890 |
|
|
2019
Q4 | $4.43M | Sell |
176,800
-217,100
| -55% | -$5.44M | ﹤0.01% | 1924 |
|
|
2019
Q3 | $10.7M | Buy |
393,900
+350,700
| +812% | +$9.56M | 0.01% | 1347 |
|
|
2019
Q2 | $1.42M | Sell |
43,200
-137,300
| -76% | -$4.53M | ﹤0.01% | 2525 |
|
|
2019
Q1 | $5.67M | Sell |
180,500
-123,252
| -41% | -$3.87M | 0.01% | 1725 |
|
|
2018
Q4 | $7.13M | Buy |
303,752
+111,352
| +58% | +$2.61M | 0.01% | 1516 |
|
|
2018
Q3 | $7.56M | Buy |
+192,400
| New | +$7.56M | 0.01% | 1536 |
|