Trexquant Investment’s Covetrus, Inc. Common Stock CVET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,479
| Closed | -$629K | – | 1991 |
|
|
2022
Q1 | $629K | Buy |
+37,479
| New | +$629K | 0.03% | 663 |
|
|
2021
Q4 | – | Sell |
-10,553
| Closed | -$191K | – | 1741 |
|
|
2021
Q3 | $191K | Buy |
+10,553
| New | +$191K | 0.02% | 969 |
|
|
2020
Q4 | – | Sell |
-16,035
| Closed | -$391K | – | 1623 |
|
|
2020
Q3 | $391K | Buy |
+16,035
| New | +$391K | 0.03% | 809 |
|