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
2022
Q3
Sell
-16,600
Closed -$344K 11380
2022
Q2
$344K Buy
16,600
+16,100
+3,220% +$286K ﹤0.01% 3922
2022
Q1
$8K Sell
500
-1,600
-76% -$28K ﹤0.01% 9130
2021
Q4
$41K Buy
2,100
+1,700
+425% +$32K ﹤0.01% 7516
2021
Q3
$10K Hold
400
﹤0.01% 8964
2021
Q2
$10K Buy
400
+390
+3,900% +$10.9K ﹤0.01% 9133
2021
Q1
$29K Sell
10
-43
-81% -$1.47K ﹤0.01% 7164
2020
Q4
$152K Sell
53
-234
-82% -$6.32K ﹤0.01% 4970
2020
Q3
$700K Sell
287
-9
-3% -$194 ﹤0.01% 2632
2020
Q2
$529K Buy
296
+247
+504% +$3.25K ﹤0.01% 2831
2020
Q1
$39K Buy
49
+12
+32% +$137 ﹤0.01% 5409
2019
Q4
$48K Buy
37
+34
+1,133% +$412 ﹤0.01% 5238
2019
Q3
$3K Sell
3
-17
-85% -$315 ﹤0.01% 6854
2019
Q2
$48K Buy
20
+10
+100% +$288 ﹤0.01% 4904
2019
Q1
$31K Buy
+10
New +$355 ﹤0.01% 5398

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.