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 |
|