Trexquant Investment’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-118,808
| Closed | -$486K | – | 1845 |
|
|
2023
Q3 | $486K | Buy |
+118,808
| New | +$486K | 0.01% | 1036 |
|
|
2023
Q2 | – | Sell |
-134,567
| Closed | -$1.21M | – | 1855 |
|
|
2023
Q1 | $1.21M | Buy |
134,567
+104,457
| +347% | +$940K | 0.03% | 653 |
|
|
2022
Q4 | $285K | Buy |
+30,110
| New | +$285K | 0.01% | 1124 |
|
|
2022
Q2 | – | Sell |
-147,790
| Closed | -$2.89M | – | 1920 |
|
|
2022
Q1 | $2.89M | Buy |
147,790
+135,990
| +1,152% | +$2.66M | 0.14% | 187 |
|
|
2021
Q4 | $234K | Buy |
+11,800
| New | +$234K | 0.01% | 1058 |
|