Two Sigma Advisers’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
27,400
-46,400
| -63% | -$3.15M | ﹤0.01% | 1154 |
|
|
2025
Q1 | $6.14M | Sell |
73,800
-79,800
| -52% | -$6.64M | 0.01% | 699 |
|
|
2024
Q4 | $22.7M | Sell |
153,600
-8,700
| -5% | -$1.29M | 0.05% | 282 |
|
|
2024
Q3 | $22.2M | Sell |
162,300
-91,700
| -36% | -$12.5M | 0.05% | 303 |
|
|
2024
Q2 | $32.9M | Buy |
+254,000
| New | +$32.9M | 0.07% | 232 |
|
|
2022
Q4 | – | Sell |
-19,800
| Closed | -$992K | – | 2576 |
|
|
2022
Q3 | $992K | Buy |
+19,800
| New | +$992K | ﹤0.01% | 1521 |
|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$397K | – | 2532 |
|
|
2021
Q1 | $397K | Buy |
2,500
+200
| +9% | +$31.8K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $327K | Sell |
2,300
-6,100
| -73% | -$867K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $938K | Sell |
8,400
-11,200
| -57% | -$1.25M | ﹤0.01% | 1527 |
|
|
2020
Q2 | $1.64M | Sell |
19,600
-106,400
| -84% | -$8.9M | ﹤0.01% | 1306 |
|
|
2020
Q1 | $8.05M | Sell |
126,000
-55,900
| -31% | -$3.57M | 0.03% | 555 |
|
|
2019
Q4 | $10.7M | Buy |
181,900
+46,900
| +35% | +$2.77M | 0.02% | 576 |
|
|
2019
Q3 | $6.72M | Sell |
135,000
-56,800
| -30% | -$2.83M | 0.02% | 669 |
|
|
2019
Q2 | $8.73M | Sell |
191,800
-13,500
| -7% | -$614K | 0.02% | 628 |
|
|
2019
Q1 | $8.68M | Buy |
205,300
+109,600
| +115% | +$4.63M | 0.02% | 656 |
|
|
2018
Q4 | $3.08M | Buy |
95,700
+44,200
| +86% | +$1.42M | 0.01% | 994 |
|
|
2018
Q3 | $1.89M | Buy |
51,500
+19,100
| +59% | +$701K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $889K | Sell |
32,400
-19,400
| -37% | -$532K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $852K | Buy |
51,800
+4,700
| +10% | +$77.3K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $893K | Buy |
47,100
+33,000
| +234% | +$626K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $221K | Buy |
+14,100
| New | +$221K | ﹤0.01% | 2028 |
|