Two Sigma Advisers’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
Q3 | – | Sell |
-67,300
| Closed | -$1.4M | – | 2813 |
|
|
2022
Q2 | $1.4M | Sell |
67,300
-206,400
| -75% | -$4.28M | ﹤0.01% | 1413 |
|
|
2022
Q1 | $4.6M | Sell |
273,700
-23,400
| -8% | -$393K | 0.01% | 831 |
|
|
2021
Q4 | $5.93M | Buy |
297,100
+251,700
| +554% | +$5.03M | 0.01% | 692 |
|
|
2021
Q3 | $824K | Buy |
+45,400
| New | +$824K | ﹤0.01% | 1710 |
|
|
2021
Q2 | – | Sell |
-94,800
| Closed | -$2.84M | – | 2779 |
|
|
2021
Q1 | $2.84M | Sell |
94,800
-222,200
| -70% | -$6.66M | 0.01% | 1104 |
|
|
2020
Q4 | $9.11M | Sell |
317,000
-192,900
| -38% | -$5.54M | 0.02% | 600 |
|
|
2020
Q3 | $12.4M | Sell |
509,900
-270,600
| -35% | -$6.6M | 0.04% | 470 |
|
|
2020
Q2 | $14M | Sell |
780,500
-84,100
| -10% | -$1.5M | 0.04% | 430 |
|
|
2020
Q1 | $7.04M | Buy |
864,600
+56,700
| +7% | +$462K | 0.03% | 600 |
|
|
2019
Q4 | $10.7M | Buy |
807,900
+759,100
| +1,556% | +$10M | 0.02% | 577 |
|
|
2019
Q3 | $580K | Buy |
+48,800
| New | +$580K | ﹤0.01% | 1660 |
|