Simplex Trading’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
91,455
-57,578
| -39% | -$162K | ﹤0.01% | 828 |
|
|
2025
Q1 | $454K | Buy |
149,033
+127,175
| +582% | +$387K | ﹤0.01% | 586 |
|
|
2024
Q4 | $83K | Sell |
21,858
-54,356
| -71% | -$206K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $346K | Sell |
76,214
-95,336
| -56% | -$433K | ﹤0.01% | 723 |
|
|
2024
Q2 | $648K | Buy |
+171,550
| New | +$648K | ﹤0.01% | 561 |
|
|
2024
Q1 | – | Sell |
-52,287
| Closed | -$165K | – | 4196 |
|
|
2023
Q4 | $165K | Buy |
52,287
+12,659
| +32% | +$39.9K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $162K | Buy |
+39,628
| New | +$162K | ﹤0.01% | 870 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4223 |
|
|
2023
Q1 | – | Sell |
-16,330
| Closed | -$154K | – | 4250 |
|
|
2022
Q4 | $154K | Buy |
+16,330
| New | +$154K | ﹤0.01% | 883 |
|
|
2022
Q3 | – | Sell |
-30,064
| Closed | -$443K | – | 4411 |
|
|
2022
Q2 | $443K | Buy |
+30,064
| New | +$443K | ﹤0.01% | 593 |
|
|
2022
Q1 | – | Sell |
-34,712
| Closed | -$686K | – | 4410 |
|
|
2021
Q4 | $686K | Buy |
34,712
+9,523
| +38% | +$188K | ﹤0.01% | 672 |
|
|
2021
Q3 | $548K | Sell |
25,189
-5,909
| -19% | -$129K | ﹤0.01% | 800 |
|
|
2021
Q2 | $696K | Buy |
+31,098
| New | +$696K | ﹤0.01% | 711 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3830 |
|