Renaissance Technologies’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.11M | Buy |
744,500
+280,700
| +61% | +$794K | ﹤0.01% | 2076 |
|
2025
Q1 | $1.41M | Sell |
463,800
-526,900
| -53% | -$1.61M | ﹤0.01% | 2198 |
|
2024
Q4 | $3.77M | Buy |
990,700
+5,100
| +0.5% | +$19.4K | 0.01% | 1625 |
|
2024
Q3 | $4.48M | Sell |
985,600
-142,438
| -13% | -$648K | 0.01% | 1515 |
|
2024
Q2 | $4.26M | Buy |
1,128,038
+624,338
| +124% | +$2.36M | 0.01% | 1413 |
|
2024
Q1 | $1.15M | Buy |
503,700
+175,348
| +53% | +$400K | ﹤0.01% | 2398 |
|
2023
Q4 | $1.04M | Sell |
328,352
-500,148
| -60% | -$1.58M | ﹤0.01% | 2380 |
|
2023
Q3 | $3.39M | Buy |
828,500
+617,000
| +292% | +$2.52M | 0.01% | 1523 |
|
2023
Q2 | $1.88M | Buy |
211,500
+104,400
| +97% | +$929K | ﹤0.01% | 2040 |
|
2023
Q1 | $964K | Sell |
107,100
-488,300
| -82% | -$4.4M | ﹤0.01% | 2504 |
|
2022
Q4 | $5.64M | Buy |
+595,400
| New | +$5.64M | 0.01% | 1443 |
|
2022
Q3 | – | Sell |
-109,400
| Closed | -$1.61M | – | 4459 |
|
2022
Q2 | $1.61M | Sell |
109,400
-95,000
| -46% | -$1.4M | ﹤0.01% | 2351 |
|
2022
Q1 | $4M | Buy |
204,400
+171,500
| +521% | +$3.36M | ﹤0.01% | 1749 |
|
2021
Q4 | $651K | Buy |
+32,900
| New | +$651K | ﹤0.01% | 2954 |
|
2021
Q3 | – | Sell |
-192,700
| Closed | -$4.32M | – | 3892 |
|
2021
Q2 | $4.32M | Buy |
+192,700
| New | +$4.32M | 0.01% | 1719 |
|