Trexquant Investment’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,908
| Closed | -$3.99M | – | 1648 |
|
|
2024
Q4 | $3.99M | Buy |
+26,908
| New | +$3.99M | 0.05% | 604 |
|
|
2022
Q3 | – | Sell |
-17,264
| Closed | -$896K | – | 1521 |
|
|
2022
Q2 | $896K | Buy |
+17,264
| New | +$896K | 0.04% | 560 |
|
|
2018
Q2 | – | Sell |
-11,824
| Closed | -$195K | – | 996 |
|
|
2018
Q1 | $195K | Buy |
+11,824
| New | +$195K | 0.01% | 954 |
|