Trexquant Investment’s PetMed Express PETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,017
| Closed | -$296K | – | 1793 |
|
|
2024
Q2 | $296K | Sell |
73,017
-118,323
| -62% | -$479K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $917K | Buy |
191,340
+77,344
| +68% | +$370K | 0.02% | 951 |
|
|
2023
Q4 | $862K | Buy |
113,996
+59,910
| +111% | +$453K | 0.02% | 876 |
|
|
2023
Q3 | $554K | Buy |
+54,086
| New | +$554K | 0.01% | 976 |
|
|
2021
Q1 | – | Sell |
-16,507
| Closed | -$529K | – | 1378 |
|
|
2020
Q4 | $529K | Buy |
16,507
+4,827
| +41% | +$155K | 0.06% | 428 |
|
|
2020
Q3 | $369K | Sell |
11,680
-11,212
| -49% | -$354K | 0.02% | 835 |
|
|
2020
Q2 | $816K | Sell |
22,892
-624
| -3% | -$22.2K | 0.06% | 475 |
|
|
2020
Q1 | $677K | Buy |
+23,516
| New | +$677K | 0.05% | 549 |
|
|
2018
Q4 | – | Sell |
-17,080
| Closed | -$564K | – | 1251 |
|
|
2018
Q3 | $564K | Buy |
+17,080
| New | +$564K | 0.04% | 503 |
|
|
2018
Q1 | – | Sell |
-8,929
| Closed | -$406K | – | 1303 |
|
|
2017
Q4 | $406K | Sell |
8,929
-15,002
| -63% | -$682K | 0.04% | 605 |
|
|
2017
Q3 | $793K | Buy |
+23,931
| New | +$793K | 0.2% | 133 |
|