Squarepoint’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Sell |
77,255
-218,940
| -74% | -$14.9M | 0.01% | 774 |
|
|
2025
Q1 | $24.6M | Buy |
296,195
+66,596
| +29% | +$5.54M | 0.03% | 311 |
|
|
2024
Q4 | $34M | Buy |
229,599
+175,022
| +321% | +$25.9M | 0.03% | 230 |
|
|
2024
Q3 | $7.46M | Buy |
54,577
+18,344
| +51% | +$2.51M | 0.01% | 582 |
|
|
2024
Q2 | $4.69M | Sell |
36,233
-26,789
| -43% | -$3.47M | 0.01% | 710 |
|
|
2024
Q1 | $7.3M | Sell |
63,022
-15,007
| -19% | -$1.74M | 0.01% | 563 |
|
|
2023
Q4 | $6.77M | Buy |
78,029
+36,605
| +88% | +$3.18M | 0.01% | 573 |
|
|
2023
Q3 | $2.73M | Sell |
41,424
-53,155
| -56% | -$3.5M | 0.01% | 824 |
|
|
2023
Q2 | $6.22M | Buy |
94,579
+34,741
| +58% | +$2.29M | 0.02% | 504 |
|
|
2023
Q1 | $3.96M | Buy |
59,838
+53,295
| +815% | +$3.53M | 0.02% | 591 |
|
|
2022
Q4 | $345K | Sell |
6,543
-51,989
| -89% | -$2.74M | ﹤0.01% | 1629 |
|
|
2022
Q3 | $2.93M | Buy |
58,532
+33,578
| +135% | +$1.68M | 0.01% | 632 |
|
|
2022
Q2 | $1.3M | Buy |
24,954
+19,488
| +357% | +$1.01M | 0.01% | 934 |
|
|
2022
Q1 | $561K | Sell |
5,466
-49,645
| -90% | -$5.1M | ﹤0.01% | 1435 |
|
|
2021
Q4 | $5.25M | Sell |
55,111
-21,573
| -28% | -$2.06M | 0.01% | 512 |
|
|
2021
Q3 | $10.9M | Buy |
76,684
+40,608
| +113% | +$5.79M | 0.03% | 265 |
|
|
2021
Q2 | $5.88M | Buy |
36,076
+34,243
| +1,868% | +$5.58M | 0.02% | 421 |
|
|
2021
Q1 | $291K | Sell |
1,833
-5,903
| -76% | -$937K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $1.1M | Buy |
+7,736
| New | +$1.1M | 0.01% | 1030 |
|
|
2020
Q3 | – | Sell |
-17,789
| Closed | -$1.49M | – | 2437 |
|
|
2020
Q2 | $1.49M | Buy |
17,789
+8,023
| +82% | +$671K | 0.02% | 743 |
|
|
2020
Q1 | $624K | Sell |
9,766
-14,375
| -60% | -$918K | 0.02% | 918 |
|
|
2019
Q4 | $1.43M | Sell |
24,141
-8,762
| -27% | -$518K | 0.01% | 1082 |
|
|
2019
Q3 | $1.64M | Buy |
32,903
+8,038
| +32% | +$400K | 0.01% | 921 |
|
|
2019
Q2 | $1.13M | Buy |
24,865
+17,197
| +224% | +$783K | 0.01% | 1171 |
|
|
2019
Q1 | $324K | Sell |
7,668
-9,422
| -55% | -$398K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $550K | Sell |
17,090
-10,637
| -38% | -$342K | 0.01% | 1181 |
|
|
2018
Q3 | $1.02M | Buy |
27,727
+9,827
| +55% | +$361K | 0.01% | 976 |
|
|
2018
Q2 | $491K | Buy |
+17,900
| New | +$491K | 0.01% | 1197 |
|
|
2018
Q1 | – | Sell |
-12,459
| Closed | -$236K | – | 1832 |
|
|
2017
Q4 | $236K | Buy |
+12,459
| New | +$236K | ﹤0.01% | 1680 |
|
|
2016
Q1 | – | Sell |
-13,300
| Closed | -$113K | – | 1260 |
|
|
2015
Q4 | $113K | Buy |
+13,300
| New | +$113K | 0.01% | 1116 |
|