Tower Research Capital (TRC)’s Freshpet FRPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$249K Buy
3,668
+3,020
+466% +$205K 0.01% 1587
2025
Q1
$53.9K Sell
648
-2,278
-78% -$189K ﹤0.01% 2181
2024
Q4
$433K Buy
2,926
+1,357
+86% +$201K 0.01% 1165
2024
Q3
$215K Buy
1,569
+1,317
+523% +$180K 0.01% 1565
2024
Q2
$32.6K Buy
252
+125
+98% +$16.2K ﹤0.01% 3421
2024
Q1
$14.7K Sell
127
-31
-20% -$3.59K ﹤0.01% 3293
2023
Q4
$13.7K Sell
158
-819
-84% -$71.1K ﹤0.01% 3942
2023
Q3
$64.4K Buy
977
+901
+1,186% +$59.4K ﹤0.01% 2339
2023
Q2
$5K Sell
76
-3,272
-98% -$215K ﹤0.01% 4852
2023
Q1
$222K Buy
3,348
+3,016
+908% +$200K 0.01% 1309
2022
Q4
$18K Buy
332
+215
+184% +$11.7K ﹤0.01% 3210
2022
Q3
$6K Sell
117
-641
-85% -$32.9K ﹤0.01% 5011
2022
Q2
$39K Buy
758
+279
+58% +$14.4K ﹤0.01% 3118
2022
Q1
$49K Buy
479
+52
+12% +$5.32K ﹤0.01% 2748
2021
Q4
$41K Sell
427
-681
-61% -$65.4K ﹤0.01% 2917
2021
Q3
$158K Sell
1,108
-4,403
-80% -$628K ﹤0.01% 2022
2021
Q2
$898K Buy
5,511
+1,420
+35% +$231K 0.02% 734
2021
Q1
$649K Sell
4,091
-242
-6% -$38.4K 0.01% 1029
2020
Q4
$616K Sell
4,333
-23,896
-85% -$3.4M 0.02% 841
2020
Q3
$3.15M Buy
28,229
+23,802
+538% +$2.66M 0.03% 178
2020
Q2
$371K Buy
+4,427
New +$371K 0.02% 1266
2019
Q3
Sell
-498
Closed -$23K 4225
2019
Q2
$23K Sell
498
-645
-56% -$29.8K ﹤0.01% 2081
2019
Q1
$48K Buy
1,143
+1,053
+1,170% +$44.2K ﹤0.01% 1783
2018
Q4
$3K Buy
+90
New +$3K ﹤0.01% 3180
2018
Q3
Sell
-3,197
Closed -$88K 3921
2018
Q2
$88K Buy
3,197
+2,584
+422% +$71.1K ﹤0.01% 1516
2018
Q1
$10K Buy
613
+407
+198% +$6.64K ﹤0.01% 2465
2017
Q4
$4K Sell
206
-4,134
-95% -$80.3K ﹤0.01% 2982
2017
Q3
$67K Buy
+4,340
New +$67K 0.01% 1722
2017
Q2
Sell
-64
Closed -$1K 2997
2017
Q1
$1K Buy
+64
New +$1K ﹤0.01% 2786
2016
Q4
Sell
-1,582
Closed -$14K 4001
2016
Q3
$14K Buy
1,582
+600
+61% +$5.31K ﹤0.01% 1827
2016
Q2
$9K Buy
982
+962
+4,810% +$8.82K ﹤0.01% 2914
2016
Q1
$0 Buy
+20
New ﹤0.01% 4388
2015
Q4
Sell
-100
Closed -$1K 4658
2015
Q3
$1K Sell
100
-3,872
-97% -$38.7K ﹤0.01% 3607
2015
Q2
$74K Buy
3,972
+2,453
+161% +$45.7K 0.01% 1074
2015
Q1
$30K Buy
+1,519
New +$30K ﹤0.01% 1901