Squarepoint’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,686
| Closed | -$85.2K | – | 3112 |
|
|
2024
Q4 | $85.2K | Buy |
17,686
+5,180
| +41% | +$25K | ﹤0.01% | 2565 |
|
|
2024
Q3 | $46K | Sell |
12,506
-54,857
| -81% | -$202K | ﹤0.01% | 2439 |
|
|
2024
Q2 | $273K | Buy |
+67,363
| New | +$273K | ﹤0.01% | 2007 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2800 |
|
|
2023
Q4 | – | Sell |
-11,636
| Closed | -$119K | – | 2839 |
|
|
2023
Q3 | $119K | Sell |
11,636
-7,323
| -39% | -$75.1K | ﹤0.01% | 2229 |
|
|
2023
Q2 | $261K | Sell |
18,959
-24,940
| -57% | -$344K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $713K | Buy |
+43,899
| New | +$713K | ﹤0.01% | 1317 |
|
|
2022
Q4 | – | Sell |
-17,051
| Closed | -$333K | – | 2546 |
|
|
2022
Q3 | $333K | Sell |
17,051
-16,985
| -50% | -$332K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $677K | Buy |
34,036
+14,000
| +70% | +$278K | ﹤0.01% | 1233 |
|
|
2022
Q1 | $517K | Sell |
20,036
-29,500
| -60% | -$761K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $1.25M | Buy |
49,536
+5,986
| +14% | +$151K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $1.17M | Buy |
43,550
+29,992
| +221% | +$806K | ﹤0.01% | 1013 |
|
|
2021
Q2 | $432K | Buy |
+13,558
| New | +$432K | ﹤0.01% | 1712 |
|
|
2020
Q3 | – | Sell |
-9,400
| Closed | -$335K | – | 2597 |
|
|
2020
Q2 | $335K | Sell |
9,400
-18,608
| -66% | -$663K | 0.01% | 1507 |
|
|
2020
Q1 | $806K | Sell |
28,008
-16,216
| -37% | -$467K | 0.02% | 807 |
|
|
2019
Q4 | $1.04M | Buy |
44,224
+27,312
| +161% | +$642K | 0.01% | 1283 |
|
|
2019
Q3 | $305K | Buy |
+16,912
| New | +$305K | ﹤0.01% | 1809 |
|
|
2018
Q3 | – | Sell |
-205,833
| Closed | -$9.07M | – | 2159 |
|
|
2018
Q2 | $9.07M | Buy |
+205,833
| New | +$9.07M | 0.12% | 253 |
|
|
2018
Q1 | – | Sell |
-58,153
| Closed | -$2.65M | – | 2021 |
|
|
2017
Q4 | $2.65M | Buy |
+58,153
| New | +$2.65M | 0.05% | 441 |
|
|
2017
Q3 | – | Sell |
-28,094
| Closed | -$1.14M | – | 1801 |
|
|
2017
Q2 | $1.14M | Buy |
+28,094
| New | +$1.14M | 0.02% | 672 |
|