Tower Research Capital (TRC)’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,286
| Closed | -$39.6K | – | 6158 |
|
|
2024
Q3 | $39.6K | Sell |
1,286
-3,946
| -75% | -$107K | ﹤0.01% | 2853 |
|
|
2024
Q2 | $115K | Buy |
5,232
+4,899
| +1,471% | +$94.1K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $6.09K | Sell |
333
-4,408
| -93% | -$78.5K | ﹤0.01% | 4435 |
|
|
2023
Q4 | $93.6K | Buy |
4,741
+4,328
| +1,048% | +$83.1K | ﹤0.01% | 2692 |
|
|
2023
Q3 | $8.14K | Sell |
413
-255
| -38% | -$4.56K | ﹤0.01% | 4387 |
|
|
2023
Q2 | $10.1K | Sell |
668
-1,607
| -71% | -$20.6K | ﹤0.01% | 4157 |
|
|
2023
Q1 | $26K | Sell |
2,275
-8,487
| -79% | -$94.2K | ﹤0.01% | 3185 |
|
|
2022
Q4 | $100K | Buy |
10,762
+125
| +1% | +$1.17K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $74K | Buy |
10,637
+9,552
| +880% | +$129K | ﹤0.01% | 2831 |
|
|
2022
Q2 | $18K | Buy |
1,085
+816
| +303% | +$15K | ﹤0.01% | 3923 |
|
|
2022
Q1 | $7K | Sell |
269
-1,660
| -86% | -$34.9K | ﹤0.01% | 4787 |
|
|
2021
Q4 | $44K | Sell |
1,929
-1,062
| -36% | -$24.8K | ﹤0.01% | 2866 |
|
|
2021
Q3 | $75K | Buy |
2,991
+1,674
| +127% | +$50.4K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $51K | Sell |
1,317
-1,642
| -55% | -$65.5K | ﹤0.01% | 3014 |
|
|
2021
Q1 | $104K | Buy |
2,959
+2,130
| +257% | +$75.4K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $32K | Sell |
829
-8,191
| -91% | -$254K | ﹤0.01% | 3525 |
|
|
2020
Q3 | $297K | Buy |
9,020
+5,634
| +166% | +$188K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $118K | Buy |
+3,386
| New | +$95K | ﹤0.01% | 2314 |
|
|
2019
Q4 | – | Sell |
-12
| Closed | – | – | 4532 |
|
|
2019
Q3 | $0 | Buy |
+12
| New | +$380 | ﹤0.01% | 4601 |
|
|
2018
Q4 | – | Sell |
-2,415
| Closed | -$95K | – | 4476 |
|
|
2018
Q3 | $95K | Buy |
2,415
+2,339
| +3,078% | +$77.8K | 0.01% | 1382 |
|
|
2018
Q2 | $2K | Buy |
+76
| New | +$1.65K | ﹤0.01% | 3396 |
|
|
2018
Q1 | – | Sell |
-314
| Closed | -$7K | – | 3957 |
|
|
2017
Q4 | $7K | Buy |
+314
| New | +$7.24K | ﹤0.01% | 2768 |
|
Other funds holding PETQ
Tower Research Capital (TRC)'s PETQ Position: Q4 2024 in Review
Tower Research Capital (TRC) sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 1,286 shares — an estimated $39.6K sold.
Tower Research Capital (TRC) first reported a position in PETQ in Q4 2017 and held it in 22 quarters. The position peaked at $297K in Q3 2020. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Tower Research Capital (TRC) reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,286 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $39.6K.
- Tower Research Capital (TRC) first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2017 and held it in 22 quarters.
- Tower Research Capital (TRC)'s PetIQ, Inc. Class A Common Stock position peaked at $297K in Q3 2020.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.