Symmetry Peak Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$412K | – | 130 |
|
|
2019
Q2 | $412K | Buy |
12,500
+2,500
| +25% | +$82.4K | 0.1% | 37 |
|
|
2019
Q1 | $314K | Buy |
+10,000
| New | +$314K | 0.08% | 43 |
|
|
2018
Q4 | – | Sell |
-36,500
| Closed | -$1.44M | – | 98 |
|
|
2018
Q3 | $1.44M | Buy |
36,500
+27,000
| +284% | +$1.06M | 0.51% | 17 |
|
|
2018
Q2 | $255K | Buy |
+9,500
| New | +$255K | 0.05% | 37 |
|
|
2017
Q4 | – | Sell |
-12,500
| Closed | -$339K | – | 120 |
|
|
2017
Q3 | $339K | Buy |
+12,500
| New | +$339K | 0.04% | 78 |
|