Simplex Trading’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,400
| Closed | -$43K | – | 9932 |
|
|
2024
Q3 | $43K | Sell |
1,400
-1,200
| -46% | -$32.4K | ﹤0.01% | 6025 |
|
|
2024
Q2 | $57K | Sell |
2,600
-3,000
| -54% | -$57.6K | ﹤0.01% | 5958 |
|
|
2024
Q1 | $102K | Buy |
5,600
+200
| +4% | +$3.56K | ﹤0.01% | 5554 |
|
|
2023
Q4 | $106K | Sell |
5,400
-12,400
| -70% | -$238K | ﹤0.01% | 5333 |
|
|
2023
Q3 | $350K | Sell |
17,800
-3,300
| -16% | -$59K | ﹤0.01% | 3778 |
|
|
2023
Q2 | $320K | Buy |
21,100
+1,400
| +7% | +$18K | ﹤0.01% | 3764 |
|
|
2023
Q1 | $225K | Sell |
19,700
-6,400
| -25% | -$71.1K | ﹤0.01% | 4187 |
|
|
2022
Q4 | $240K | Buy |
26,100
+10,900
| +72% | +$102K | ﹤0.01% | 4004 |
|
|
2022
Q3 | $104K | Sell |
15,200
-400
| -3% | -$5.39K | ﹤0.01% | 5477 |
|
|
2022
Q2 | $261K | Buy |
15,600
+15,000
| +2,500% | +$275K | ﹤0.01% | 4283 |
|
|
2022
Q1 | $14K | Sell |
600
-5,500
| -90% | -$116K | ﹤0.01% | 8626 |
|
|
2021
Q4 | $138K | Sell |
6,100
-6,000
| -50% | -$140K | ﹤0.01% | 5733 |
|
|
2021
Q3 | $462K | Hold |
12,100
| – | – | ﹤0.01% | 4214 |
|
|
2021
Q2 | $467K | Buy |
12,100
+12,060
| +30,150% | +$481K | ﹤0.01% | 4274 |
|
|
2021
Q1 | $141K | Sell |
40
-75
| -65% | -$2.65K | ﹤0.01% | 5264 |
|
|
2020
Q4 | $442K | Hold |
115
| – | – | ﹤0.01% | 3589 |
|
|
2020
Q3 | $378K | Sell |
115
-56
| -33% | -$1.86K | ﹤0.01% | 3332 |
|
|
2020
Q2 | $595K | Sell |
171
-268
| -61% | -$7.52K | ﹤0.01% | 2706 |
|
|
2020
Q1 | $1.02M | Buy |
439
+305
| +228% | +$8.47K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $335K | Buy |
134
+114
| +570% | +$2.83K | ﹤0.01% | 3164 |
|
|
2019
Q3 | $54K | Sell |
20
-67
| -77% | -$2.12K | ﹤0.01% | 4954 |
|
|
2019
Q2 | $286K | Buy |
87
+37
| +74% | +$1.09K | ﹤0.01% | 3121 |
|
|
2019
Q1 | $157K | Sell |
50
-15
| -23% | -$423 | ﹤0.01% | 3867 |
|
|
2018
Q4 | $152K | Buy |
65
+10
| +18% | +$309 | ﹤0.01% | 3449 |
|
|
2018
Q3 | $216K | Buy |
55
+17
| +45% | +$566 | ﹤0.01% | 3561 |
|
|
2018
Q2 | $102K | Buy |
+38
| New | +$825 | ﹤0.01% | 4272 |
|
Other funds holding PETQ
Simplex Trading's PETQ Position: Q4 2024 in Review
Simplex Trading sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 5,636 shares — an estimated $173K sold.
Simplex Trading first reported a position in PETQ in Q2 2019 and held it in 8 quarters. The position peaked at $546K in Q1 2021. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Simplex Trading reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Simplex Trading sold 5,636 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $173K.
- Simplex Trading first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2019 and held it in 8 quarters.
- Simplex Trading's PetIQ, Inc. Class A Common Stock position peaked at $546K in Q1 2021.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.