Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,636
| Closed | -$173K | – | 4366 |
|
|
2024
Q3 | $173K | Buy |
5,636
+5,581
| +10,147% | +$171K | ﹤0.01% | 926 |
|
|
2024
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2252 |
|
|
2024
Q1 | – | Sell |
-1,431
| Closed | -$28K | – | 4352 |
|
|
2023
Q4 | $28K | Buy |
+1,431
| New | +$28K | ﹤0.01% | 1555 |
|
|
2023
Q3 | – | Sell |
-4,269
| Closed | -$64K | – | 4344 |
|
|
2023
Q2 | $64K | Buy |
+4,269
| New | +$64K | ﹤0.01% | 1206 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4416 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4487 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4559 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4528 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4539 |
|
|
2021
Q4 | – | Sell |
-5,924
| Closed | -$226K | – | 4522 |
|
|
2021
Q3 | $226K | Buy |
5,924
+528
| +10% | +$20.1K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $208K | Sell |
5,396
-10,110
| -65% | -$390K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $546K | Buy |
+15,506
| New | +$546K | ﹤0.01% | 633 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3604 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3441 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3314 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3276 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3178 |
|
|
2019
Q3 | – | Sell |
-237
| Closed | -$7K | – | 3143 |
|
|
2019
Q2 | $7K | Buy |
+237
| New | +$7K | ﹤0.01% | 1504 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3104 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3082 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3135 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3126 |
|