Squarepoint’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6K | Buy |
+21,066
| New | +$59.6K | ﹤0.01% | 2583 |
|
|
2025
Q1 | – | Sell |
-12,618
| Closed | -$48.1K | – | 3275 |
|
|
2024
Q4 | $48.1K | Sell |
12,618
-226,841
| -95% | -$864K | ﹤0.01% | 2644 |
|
|
2024
Q3 | $1.09M | Buy |
239,459
+150,504
| +169% | +$685K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $336K | Sell |
88,955
-1,513,077
| -94% | -$5.72M | ﹤0.01% | 1907 |
|
|
2024
Q1 | $3.65M | Sell |
1,602,032
-112,774
| -7% | -$257K | 0.01% | 820 |
|
|
2023
Q4 | $5.42M | Buy |
1,714,806
+567,364
| +49% | +$1.79M | 0.01% | 642 |
|
|
2023
Q3 | $4.69M | Buy |
1,147,442
+1,045,019
| +1,020% | +$4.27M | 0.01% | 629 |
|
|
2023
Q2 | $912K | Sell |
102,423
-113,094
| -52% | -$1.01M | ﹤0.01% | 1306 |
|
|
2023
Q1 | $1.94M | Sell |
215,517
-269,541
| -56% | -$2.43M | 0.01% | 845 |
|
|
2022
Q4 | $4.6M | Buy |
485,058
+457,494
| +1,660% | +$4.34M | 0.02% | 507 |
|
|
2022
Q3 | $308K | Buy |
+27,564
| New | +$308K | ﹤0.01% | 1613 |
|
|
2022
Q2 | – | Sell |
-57,090
| Closed | -$1.12M | – | 2695 |
|
|
2022
Q1 | $1.12M | Sell |
57,090
-234,059
| -80% | -$4.58M | ﹤0.01% | 1087 |
|
|
2021
Q4 | $5.76M | Buy |
291,149
+241,401
| +485% | +$4.78M | 0.02% | 483 |
|
|
2021
Q3 | $1.05M | Sell |
49,748
-60,252
| -55% | -$1.27M | ﹤0.01% | 1060 |
|
|
2021
Q2 | $2.47M | Hold |
110,000
| – | – | 0.01% | 719 |
|
|
2021
Q1 | $2.44M | Buy |
+110,000
| New | +$2.44M | 0.01% | 659 |
|