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 |
-6,600
| Closed | -$203K | – | 9934 |
|
|
2024
Q3 | $203K | Buy |
6,600
+5,100
| +340% | +$138K | ﹤0.01% | 4503 |
|
|
2024
Q2 | $33K | Sell |
1,500
-6,100
| -80% | -$117K | ﹤0.01% | 6489 |
|
|
2024
Q1 | $138K | Buy |
7,600
+6,200
| +443% | +$110K | ﹤0.01% | 5257 |
|
|
2023
Q4 | $27K | Hold |
1,400
| – | – | ﹤0.01% | 6687 |
|
|
2023
Q3 | $27K | Sell |
1,400
-8,600
| -86% | -$154K | ﹤0.01% | 6370 |
|
|
2023
Q2 | $151K | Sell |
10,000
-4,700
| -32% | -$60.3K | ﹤0.01% | 4618 |
|
|
2023
Q1 | $168K | Buy |
14,700
+9,600
| +188% | +$107K | ﹤0.01% | 4530 |
|
|
2022
Q4 | $47K | Sell |
5,100
-12,700
| -71% | -$119K | ﹤0.01% | 5975 |
|
|
2022
Q3 | $122K | Buy |
17,800
+17,700
| +17,700% | +$239K | ﹤0.01% | 5247 |
|
|
2022
Q2 | $1K | Sell |
100
-500
| -83% | -$9.17K | ﹤0.01% | 9723 |
|
|
2022
Q1 | $14K | Sell |
600
-700
| -54% | -$14.7K | ﹤0.01% | 8627 |
|
|
2021
Q4 | $29K | Sell |
1,300
-10,200
| -89% | -$238K | ﹤0.01% | 7965 |
|
|
2021
Q3 | $439K | Sell |
11,500
-100
| -0.9% | -$3.01K | ﹤0.01% | 4294 |
|
|
2021
Q2 | $447K | Buy |
11,600
+11,430
| +6,724% | +$456K | ﹤0.01% | 4341 |
|
|
2021
Q1 | $599K | Buy |
170
+168
| +8,400% | +$5.95K | ﹤0.01% | 3116 |
|
|
2020
Q4 | $7K | Sell |
2
-11
| -85% | -$341 | ﹤0.01% | 7624 |
|
|
2020
Q3 | $42K | Sell |
13
-47
| -78% | -$1.56K | ﹤0.01% | 5784 |
|
|
2020
Q2 | $209K | Sell |
60
-66
| -52% | -$1.85K | ﹤0.01% | 3947 |
|
|
2020
Q1 | $292K | Sell |
126
-29
| -19% | -$805 | ﹤0.01% | 3182 |
|
|
2019
Q4 | $388K | Buy |
155
+115
| +288% | +$2.86K | ﹤0.01% | 3004 |
|
|
2019
Q3 | $109K | Buy |
40
+33
| +471% | +$1.04K | ﹤0.01% | 4240 |
|
|
2019
Q2 | $23K | Buy |
7
+1
| +17% | +$29 | ﹤0.01% | 5515 |
|
|
2019
Q1 | $18K | Sell |
6
-10
| -63% | -$282 | ﹤0.01% | 5797 |
|
|
2018
Q4 | $37K | Sell |
16
-51
| -76% | -$1.57K | ﹤0.01% | 4824 |
|
|
2018
Q3 | $263K | Buy |
+67
| New | +$2.23K | ﹤0.01% | 3329 |
|
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.