Simplex Trading’s Covetrus, Inc. Common Stock CVET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,728
Closed -$32.5K 11827
2021
Q3
$46K Hold
1,728
﹤0.01% 7614
2021
Q2
$46K Sell
1,728
-11,155
-87% -$312K ﹤0.01% 7761
2021
Q1
$386K Buy
12,883
+10,310
+401% +$352K ﹤0.01% 3762
2020
Q4
$73K Buy
+2,573
New +$69.4K ﹤0.01% 5766
2020
Q2
Sell
-7,540
Closed -$99.1K 8640
2020
Q1
$61K Buy
+7,540
New +$86.1K ﹤0.01% 4939
2019
Q3
Sell
-2,113
Closed -$39.1K 8118
2019
Q2
$51K Sell
2,113
-1,426
-40% -$41.1K ﹤0.01% 4852
2019
Q1
$112K Buy
+3,539
New +$126K ﹤0.01% 4223

Other funds holding CVET

Simplex Trading's CVET Position: Q4 2021 in Review

Simplex Trading sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2021, closing a stake of 1,728 shares — an estimated $32.5K sold.

Simplex Trading first reported a position in CVET in Q1 2019 and held it in 7 quarters. The position peaked at $386K in Q1 2021. 246 funds tracked by Wall St. Rank hold CVET as of Q4 2021.

  • Simplex Trading reported no remaining Covetrus, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Simplex Trading sold 1,728 Covetrus, Inc. Common Stock shares in Q4 2021, an estimated $32.5K.
  • Simplex Trading first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 7 quarters.
  • Simplex Trading's Covetrus, Inc. Common Stock position peaked at $386K in Q1 2021.
  • 246 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2021.

Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.