Trexquant Investment’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 |
-211,530
| Closed | -$6.51M | – | 1921 |
|
|
2024
Q3 | $6.51M | Buy |
+211,530
| New | +$6.51M | 0.08% | 371 |
|
|
2024
Q2 | – | Sell |
-45,928
| Closed | -$840K | – | 1929 |
|
|
2024
Q1 | $840K | Buy |
45,928
+30,837
| +204% | +$564K | 0.02% | 979 |
|
|
2023
Q4 | $298K | Sell |
15,091
-49,538
| -77% | -$978K | 0.01% | 1250 |
|
|
2023
Q3 | $1.27M | Sell |
64,629
-24,590
| -28% | -$484K | 0.03% | 656 |
|
|
2023
Q2 | $1.35M | Sell |
89,219
-23,008
| -21% | -$349K | 0.04% | 651 |
|
|
2023
Q1 | $1.28M | Buy |
112,227
+38,823
| +53% | +$444K | 0.04% | 627 |
|
|
2022
Q4 | $677K | Buy |
+73,404
| New | +$677K | 0.02% | 795 |
|
|
2022
Q2 | – | Sell |
-11,045
| Closed | -$269K | – | 1949 |
|
|
2022
Q1 | $269K | Sell |
11,045
-11,382
| -51% | -$277K | 0.01% | 1060 |
|
|
2021
Q4 | $509K | Buy |
22,427
+2,404
| +12% | +$54.6K | 0.03% | 629 |
|
|
2021
Q3 | $500K | Buy |
20,023
+10,808
| +117% | +$270K | 0.04% | 540 |
|
|
2021
Q2 | $356K | Buy |
+9,215
| New | +$356K | 0.03% | 632 |
|
|
2019
Q3 | – | Sell |
-9,760
| Closed | -$322K | – | 1161 |
|
|
2019
Q2 | $322K | Buy |
+9,760
| New | +$322K | 0.03% | 581 |
|