Squarepoint’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 |
-48,050
| Closed | -$1.48M | – | 5616 |
|
|
2024
Q3 | $1.48M | Buy |
+48,050
| New | +$1.3M | ﹤0.01% | 2299 |
|
|
2024
Q1 | – | Sell |
-19,870
| Closed | -$392K | – | 4741 |
|
|
2023
Q4 | $392K | Buy |
19,870
+6,315
| +47% | +$121K | ﹤0.01% | 3185 |
|
|
2023
Q3 | $267K | Buy |
+13,555
| New | +$242K | ﹤0.01% | 3251 |
|
|
2023
Q1 | – | Sell |
-11,183
| Closed | -$103K | – | 3937 |
|
|
2022
Q4 | $103K | Sell |
11,183
-8,741
| -44% | -$81.6K | ﹤0.01% | 2963 |
|
|
2022
Q3 | $137K | Buy |
+19,924
| New | +$269K | ﹤0.01% | 2753 |
|
|
2021
Q4 | – | Sell |
-18,729
| Closed | -$468K | – | 3606 |
|
|
2021
Q3 | $468K | Buy |
+18,729
| New | +$564K | ﹤0.01% | 2006 |
|
|
2021
Q2 | – | Sell |
-16,268
| Closed | -$574K | – | 3802 |
|
|
2021
Q1 | $574K | Buy |
16,268
+10,132
| +165% | +$359K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $236K | Sell |
6,136
-2,600
| -30% | -$80.5K | ﹤0.01% | 2392 |
|
|
2020
Q3 | $288K | Buy |
+8,736
| New | +$291K | ﹤0.01% | 1831 |
|
|
2020
Q2 | – | Sell |
-26,514
| Closed | -$616K | – | 2576 |
|
|
2020
Q1 | $616K | Buy |
26,514
+2,954
| +13% | +$82K | 0.02% | 929 |
|
|
2019
Q4 | $590K | Sell |
23,560
-50,453
| -68% | -$1.25M | ﹤0.01% | 1667 |
|
|
2019
Q3 | $2.02M | Buy |
+74,013
| New | +$2.34M | 0.02% | 844 |
|
|
2019
Q1 | – | Sell |
-26,632
| Closed | -$625K | – | 2498 |
|
|
2018
Q4 | $625K | Buy |
+26,632
| New | +$822K | 0.01% | 1141 |
|
|
2018
Q3 | – | Sell |
-14,300
| Closed | -$384K | – | 2274 |
|
|
2018
Q2 | $384K | Buy |
+14,300
| New | +$310K | 0.01% | 1280 |
|
Other funds holding PETQ
Squarepoint's PETQ Position: Q4 2024 in Review
Squarepoint sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 48,050 shares — an estimated $1.48M sold.
Squarepoint first reported a position in PETQ in Q2 2018 and held it in 14 quarters. The position peaked at $2.02M in Q3 2019. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Squarepoint reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Squarepoint sold 48,050 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.48M.
- Squarepoint first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2018 and held it in 14 quarters.
- Squarepoint's PetIQ, Inc. Class A Common Stock position peaked at $2.02M in Q3 2019.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.