Squarepoint’s Covetrus, Inc. Common Stock CVET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,734
| Closed | -$203K | – | 2764 |
|
|
2022
Q3 | $203K | Buy |
+9,734
| New | +$203K | ﹤0.01% | 1793 |
|
|
2022
Q2 | – | Sell |
-58,457
| Closed | -$981K | – | 2844 |
|
|
2022
Q1 | $981K | Buy |
58,457
+45,898
| +365% | +$770K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $251K | Sell |
12,559
-149,300
| -92% | -$2.98M | ﹤0.01% | 1960 |
|
|
2021
Q3 | $2.94M | Buy |
161,859
+124,580
| +334% | +$2.26M | 0.01% | 646 |
|
|
2021
Q2 | $1.01M | Buy |
+37,279
| New | +$1.01M | ﹤0.01% | 1171 |
|
|
2020
Q2 | – | Sell |
-11,967
| Closed | -$97K | – | 2542 |
|
|
2020
Q1 | $97K | Sell |
11,967
-53,256
| -82% | -$432K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $861K | Buy |
+65,223
| New | +$861K | 0.01% | 1407 |
|