Simplex Trading’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
4,508
+473
| +12% | +$32.1K | ﹤0.01% | 771 |
|
|
2025
Q1 | $335K | Sell |
4,035
-3,017
| -43% | -$250K | ﹤0.01% | 695 |
|
|
2024
Q4 | $1.04M | Sell |
7,052
-1,597
| -18% | -$236K | ﹤0.01% | 434 |
|
|
2024
Q3 | $1.18M | Buy |
8,649
+3,733
| +76% | +$510K | ﹤0.01% | 403 |
|
|
2024
Q2 | $636K | Sell |
4,916
-3,897
| -44% | -$504K | ﹤0.01% | 568 |
|
|
2024
Q1 | $1.02M | Sell |
8,813
-20,833
| -70% | -$2.41M | ﹤0.01% | 448 |
|
|
2023
Q4 | $2.57M | Buy |
29,646
+15,835
| +115% | +$1.37M | ﹤0.01% | 246 |
|
|
2023
Q3 | $909K | Buy |
13,811
+7,893
| +133% | +$519K | ﹤0.01% | 372 |
|
|
2023
Q2 | $389K | Buy |
+5,918
| New | +$389K | ﹤0.01% | 636 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2914 |
|
|
2022
Q4 | – | Sell |
-4,832
| Closed | -$242K | – | 3079 |
|
|
2022
Q3 | $242K | Buy |
4,832
+4,754
| +6,095% | +$238K | ﹤0.01% | 836 |
|
|
2022
Q2 | $4K | Sell |
78
-637
| -89% | -$32.7K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $73K | Buy |
+715
| New | +$73K | ﹤0.01% | 1546 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3434 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3112 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3185 |
|
|
2021
Q1 | – | Sell |
-32
| Closed | -$4K | – | 2910 |
|
|
2020
Q4 | $4K | Sell |
32
-4,238
| -99% | -$530K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $476K | Buy |
4,270
+342
| +9% | +$38.1K | ﹤0.01% | 540 |
|
|
2020
Q2 | $328K | Buy |
+3,928
| New | +$328K | ﹤0.01% | 592 |
|
|
2020
Q1 | – | Sell |
-2,929
| Closed | -$173K | – | 2407 |
|
|
2019
Q4 | $173K | Buy |
2,929
+2,724
| +1,329% | +$161K | ﹤0.01% | 789 |
|
|
2019
Q3 | $10K | Sell |
205
-7,560
| -97% | -$369K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $353K | Buy |
7,765
+5,498
| +243% | +$250K | ﹤0.01% | 500 |
|
|
2019
Q1 | $95K | Buy |
+2,267
| New | +$95K | ﹤0.01% | 900 |
|
|
2018
Q4 | – | Sell |
-718
| Closed | -$26K | – | 2243 |
|
|
2018
Q3 | $26K | Sell |
718
-198
| -22% | -$7.17K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $25K | Buy |
+916
| New | +$25K | ﹤0.01% | 1457 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2276 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2209 |
|
|
2017
Q3 | – | Sell |
-7,083
| Closed | -$117K | – | 2107 |
|
|
2017
Q2 | $117K | Buy |
7,083
+5,696
| +411% | +$94.1K | 0.01% | 819 |
|
|
2017
Q1 | $15K | Buy |
+1,387
| New | +$15K | ﹤0.01% | 1365 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2063 |
|
|
2016
Q3 | – | Sell |
-3,540
| Closed | -$33K | – | 1990 |
|
|
2016
Q2 | $33K | Buy |
3,540
+2,478
| +233% | +$23.1K | ﹤0.01% | 1020 |
|
|
2016
Q1 | $7K | Sell |
1,062
-21,982
| -95% | -$145K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $195K | Buy |
23,044
+20,563
| +829% | +$174K | 0.02% | 489 |
|
|
2015
Q3 | $26K | Buy |
2,481
+142
| +6% | +$1.49K | ﹤0.01% | 1152 |
|
|
2015
Q2 | $43K | Sell |
2,339
-3,686
| -61% | -$67.8K | ﹤0.01% | 947 |
|
|
2015
Q1 | $117K | Buy |
+6,025
| New | +$117K | 0.01% | 571 |
|