Tower Research Capital (TRC)’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 |
-1,286
| Closed | -$39.6K | – | 6158 |
|
|
2024
Q3 | $39.6K | Sell |
1,286
-3,946
| -75% | -$121K | ﹤0.01% | 2853 |
|
|
2024
Q2 | $115K | Buy |
5,232
+4,899
| +1,471% | +$108K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $6.09K | Sell |
333
-4,408
| -93% | -$80.6K | ﹤0.01% | 4435 |
|
|
2023
Q4 | $93.6K | Buy |
4,741
+4,328
| +1,048% | +$85.5K | ﹤0.01% | 2692 |
|
|
2023
Q3 | $8.14K | Sell |
413
-255
| -38% | -$5.02K | ﹤0.01% | 4387 |
|
|
2023
Q2 | $10.1K | Sell |
668
-1,607
| -71% | -$24.4K | ﹤0.01% | 4133 |
|
|
2023
Q1 | $26K | Sell |
2,275
-8,487
| -79% | -$97K | ﹤0.01% | 3185 |
|
|
2022
Q4 | $100K | Buy |
10,762
+125
| +1% | +$1.16K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $74K | Buy |
10,637
+9,552
| +880% | +$66.5K | ﹤0.01% | 2831 |
|
|
2022
Q2 | $18K | Buy |
1,085
+816
| +303% | +$13.5K | ﹤0.01% | 3923 |
|
|
2022
Q1 | $7K | Sell |
269
-1,660
| -86% | -$43.2K | ﹤0.01% | 4787 |
|
|
2021
Q4 | $44K | Sell |
1,929
-1,062
| -36% | -$24.2K | ﹤0.01% | 2866 |
|
|
2021
Q3 | $75K | Buy |
2,991
+1,674
| +127% | +$42K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $51K | Sell |
1,317
-1,642
| -55% | -$63.6K | ﹤0.01% | 3014 |
|
|
2021
Q1 | $104K | Buy |
2,959
+2,130
| +257% | +$74.9K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $32K | Sell |
829
-8,191
| -91% | -$316K | ﹤0.01% | 3525 |
|
|
2020
Q3 | $297K | Buy |
9,020
+5,634
| +166% | +$186K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $118K | Buy |
+3,386
| New | +$118K | ﹤0.01% | 2314 |
|
|
2019
Q4 | – | Sell |
-12
| Closed | – | – | 4532 |
|
|
2019
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4601 |
|
|
2018
Q4 | – | Sell |
-2,415
| Closed | -$95K | – | 4476 |
|
|
2018
Q3 | $95K | Buy |
2,415
+2,339
| +3,078% | +$92K | 0.01% | 1382 |
|
|
2018
Q2 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 3396 |
|
|
2018
Q1 | – | Sell |
-314
| Closed | -$7K | – | 4014 |
|
|
2017
Q4 | $7K | Buy |
+314
| New | +$7K | ﹤0.01% | 2768 |
|