Squarepoint’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,050
| Closed | -$1.48M | – | 3339 |
|
|
2024
Q3 | $1.48M | Buy |
+48,050
| New | +$1.48M | ﹤0.01% | 1256 |
|
|
2024
Q1 | – | Sell |
-19,870
| Closed | -$392K | – | 3047 |
|
|
2023
Q4 | $392K | Buy |
19,870
+6,315
| +47% | +$125K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $267K | Buy |
+13,555
| New | +$267K | ﹤0.01% | 1993 |
|
|
2023
Q1 | – | Sell |
-11,183
| Closed | -$103K | – | 2897 |
|
|
2022
Q4 | $103K | Sell |
11,183
-8,741
| -44% | -$80.6K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $137K | Buy |
+19,924
| New | +$137K | ﹤0.01% | 1849 |
|
|
2021
Q4 | – | Sell |
-18,729
| Closed | -$468K | – | 2893 |
|
|
2021
Q3 | $468K | Buy |
+18,729
| New | +$468K | ﹤0.01% | 1423 |
|
|
2021
Q2 | – | Sell |
-16,268
| Closed | -$574K | – | 3131 |
|
|
2021
Q1 | $574K | Buy |
16,268
+10,132
| +165% | +$357K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $236K | Sell |
6,136
-2,600
| -30% | -$100K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $288K | Buy |
+8,736
| New | +$288K | ﹤0.01% | 1706 |
|
|
2020
Q2 | – | Sell |
-26,514
| Closed | -$616K | – | 2499 |
|
|
2020
Q1 | $616K | Buy |
26,514
+2,954
| +13% | +$68.6K | 0.02% | 926 |
|
|
2019
Q4 | $590K | Sell |
23,560
-50,453
| -68% | -$1.26M | ﹤0.01% | 1630 |
|
|
2019
Q3 | $2.02M | Buy |
+74,013
| New | +$2.02M | 0.02% | 821 |
|
|
2019
Q1 | – | Sell |
-26,632
| Closed | -$625K | – | 2437 |
|
|
2018
Q4 | $625K | Buy |
+26,632
| New | +$625K | 0.01% | 1127 |
|
|
2018
Q3 | – | Sell |
-14,300
| Closed | -$384K | – | 2268 |
|
|
2018
Q2 | $384K | Buy |
+14,300
| New | +$384K | 0.01% | 1280 |
|