Susquehanna International Group’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 |
-34,289
| Closed | -$1.06M | – | 7050 |
|
|
2024
Q3 | $1.06M | Buy |
+34,289
| New | +$1.06M | ﹤0.01% | 2618 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6777 |
|
|
2024
Q1 | – | Sell |
-27,751
| Closed | -$548K | – | 6829 |
|
|
2023
Q4 | $548K | Sell |
27,751
-13,837
| -33% | -$273K | ﹤0.01% | 3728 |
|
|
2023
Q3 | $819K | Buy |
41,588
+9,305
| +29% | +$183K | ﹤0.01% | 2814 |
|
|
2023
Q2 | $490K | Sell |
32,283
-7,622
| -19% | -$116K | ﹤0.01% | 3658 |
|
|
2023
Q1 | $457K | Sell |
39,905
-3,149
| -7% | -$36K | ﹤0.01% | 3937 |
|
|
2022
Q4 | $397K | Buy |
43,054
+8,462
| +24% | +$78K | ﹤0.01% | 3525 |
|
|
2022
Q3 | $239K | Buy |
+34,592
| New | +$239K | ﹤0.01% | 4543 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6846 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6680 |
|
|
2021
Q4 | – | Sell |
-104,382
| Closed | -$2.61M | – | 6577 |
|
|
2021
Q3 | $2.61M | Buy |
104,382
+51,438
| +97% | +$1.28M | ﹤0.01% | 1696 |
|
|
2021
Q2 | $2.04M | Sell |
52,944
-35,966
| -40% | -$1.39M | ﹤0.01% | 2048 |
|
|
2021
Q1 | $3.14M | Buy |
88,910
+55,356
| +165% | +$1.95M | ﹤0.01% | 1642 |
|
|
2020
Q4 | $1.29M | Buy |
+33,554
| New | +$1.29M | ﹤0.01% | 2234 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5096 |
|
|
2020
Q2 | – | Sell |
-28,664
| Closed | -$666K | – | 5086 |
|
|
2020
Q1 | $666K | Sell |
28,664
-60,703
| -68% | -$1.41M | ﹤0.01% | 2539 |
|
|
2019
Q4 | $2.24M | Sell |
89,367
-15,761
| -15% | -$395K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $2.87M | Buy |
105,128
+34,900
| +50% | +$951K | ﹤0.01% | 956 |
|
|
2019
Q2 | $2.32M | Buy |
70,228
+29,771
| +74% | +$981K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $1.27M | Sell |
40,457
-62,918
| -61% | -$1.98M | ﹤0.01% | 1119 |
|
|
2018
Q4 | $2.43M | Buy |
103,375
+48,750
| +89% | +$1.14M | ﹤0.01% | 835 |
|
|
2018
Q3 | $2.15M | Buy |
+54,625
| New | +$2.15M | ﹤0.01% | 927 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4900 |
|