Two Sigma Advisers’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 |
-8,100
| Closed | -$249K | – | 2590 |
|
|
2024
Q3 | $249K | Sell |
8,100
-78,400
| -91% | -$2.41M | ﹤0.01% | 1985 |
|
|
2024
Q2 | $1.91M | Sell |
86,500
-65,200
| -43% | -$1.44M | ﹤0.01% | 1217 |
|
|
2024
Q1 | $2.77M | Buy |
151,700
+86,200
| +132% | +$1.58M | 0.01% | 1054 |
|
|
2023
Q4 | $1.29M | Sell |
65,500
-2,400
| -4% | -$47.4K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $1.34M | Sell |
67,900
-12,600
| -16% | -$248K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $1.22M | Buy |
80,500
+5,800
| +8% | +$88K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $855K | Buy |
74,700
+56,300
| +306% | +$644K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $170K | Sell |
18,400
-33,600
| -65% | -$310K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $359K | Buy |
52,000
+8,100
| +18% | +$55.9K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $737K | Sell |
43,900
-10,900
| -20% | -$183K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $1.34M | Buy |
+54,800
| New | +$1.34M | ﹤0.01% | 1479 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$298K | – | 2406 |
|
|
2017
Q3 | $298K | Buy |
+11,000
| New | +$298K | ﹤0.01% | 1930 |
|