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
Q4
Sell
-1,600
Closed -$1K 11112
2022
Q3
$1K Hold
1,600
﹤0.01% 9758
2022
Q2
$33K Buy
+1,600
New +$28.5K ﹤0.01% 7038
2022
Q1
Sell
-100
Closed -$1K 11830
2021
Q4
$1K Sell
100
-2,600
-96% -$48.9K ﹤0.01% 10324
2021
Q3
$72K Hold
2,700
﹤0.01% 7061
2021
Q2
$72K Buy
2,700
+2,476
+1,105% +$69.3K ﹤0.01% 7186
2021
Q1
$671K Sell
224
-32
-13% -$1.09K ﹤0.01% 2932
2020
Q4
$735K Sell
256
-8
-3% -$216 ﹤0.01% 2950
2020
Q3
$644K Sell
264
-14
-5% -$302 ﹤0.01% 2728
2020
Q2
$497K Buy
278
+162
+140% +$2.13K ﹤0.01% 2921
2020
Q1
$94K Buy
116
+69
+147% +$788 ﹤0.01% 4449
2019
Q4
$62K Buy
47
+25
+114% +$303 ﹤0.01% 5012
2019
Q3
$26K Sell
22
-83
-79% -$1.54K ﹤0.01% 5624
2019
Q2
$256K Buy
105
+44
+72% +$1.27K ﹤0.01% 3225
2019
Q1
$194K Buy
+61
New +$2.17K ﹤0.01% 3655

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.