Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,900
| Closed | -$103K | – | 2982 |
|
|
2022
Q3 | $103K | Buy |
+14,900
| New | +$103K | ﹤0.01% | 2481 |
|
|
2021
Q4 | – | Sell |
-12,600
| Closed | -$314K | – | 2439 |
|
|
2021
Q3 | $314K | Buy |
12,600
+3,500
| +38% | +$87.2K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $352K | Buy |
+9,100
| New | +$352K | ﹤0.01% | 1330 |
|
|
2019
Q1 | – | Sell |
-197,119
| Closed | -$4.63M | – | 1326 |
|
|
2018
Q4 | $4.63M | Buy |
197,119
+49,419
| +33% | +$1.16M | 0.18% | 162 |
|
|
2018
Q3 | $5.81M | Buy |
+147,700
| New | +$5.81M | 0.26% | 112 |
|