Trexquant Investment’s Central Garden & Pet Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
156,010
+126,266
| +425% | +$3.95M | 0.06% | 538 |
|
|
2025
Q1 | $974K | Buy |
+29,744
| New | +$974K | 0.01% | 1103 |
|
|
2024
Q4 | – | Sell |
-64,758
| Closed | -$2.03M | – | 1583 |
|
|
2024
Q3 | $2.03M | Buy |
64,758
+4,882
| +8% | +$153K | 0.03% | 806 |
|
|
2024
Q2 | $1.98M | Buy |
+59,876
| New | +$1.98M | 0.03% | 757 |
|
|
2023
Q3 | – | Sell |
-30,999
| Closed | -$904K | – | 1485 |
|
|
2023
Q2 | $904K | Buy |
+30,999
| New | +$904K | 0.02% | 792 |
|
|
2020
Q3 | – | Sell |
-9,726
| Closed | -$263K | – | 1219 |
|
|
2020
Q2 | $263K | Buy |
+9,726
| New | +$263K | 0.02% | 942 |
|
|
2019
Q2 | – | Sell |
-14,448
| Closed | -$269K | – | 845 |
|
|
2019
Q1 | $269K | Buy |
+14,448
| New | +$269K | 0.02% | 780 |
|
|
2018
Q4 | – | Sell |
-8,696
| Closed | -$231K | – | 1055 |
|
|
2018
Q3 | $231K | Buy |
+8,696
| New | +$231K | 0.02% | 773 |
|
|
2017
Q3 | – | Sell |
-8,750
| Closed | -$210K | – | 794 |
|
|
2017
Q2 | $210K | Buy |
+8,750
| New | +$210K | 0.06% | 643 |
|