Two Sigma Investments’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
Q2 | – | Sell |
-470,344
| Closed | -$7.9M | – | 3065 |
|
|
2022
Q1 | $7.9M | Sell |
470,344
-198,009
| -30% | -$3.32M | 0.02% | 683 |
|
|
2021
Q4 | $13.3M | Buy |
668,353
+280,776
| +72% | +$5.61M | 0.03% | 550 |
|
|
2021
Q3 | $7.03M | Buy |
387,577
+352,503
| +1,005% | +$6.39M | 0.02% | 730 |
|
|
2021
Q2 | $947K | Buy |
+35,074
| New | +$947K | ﹤0.01% | 1699 |
|
|
2021
Q1 | – | Sell |
-23,539
| Closed | -$677K | – | 2819 |
|
|
2020
Q4 | $677K | Sell |
23,539
-96,815
| -80% | -$2.78M | ﹤0.01% | 1491 |
|
|
2020
Q3 | $2.94M | Buy |
120,354
+2,372
| +2% | +$57.9K | 0.01% | 786 |
|
|
2020
Q2 | $2.11M | Sell |
117,982
-385,268
| -77% | -$6.89M | 0.01% | 854 |
|
|
2020
Q1 | $4.1M | Sell |
503,250
-359,237
| -42% | -$2.92M | 0.03% | 446 |
|
|
2019
Q4 | $11.4M | Buy |
862,487
+626,482
| +265% | +$8.27M | 0.03% | 480 |
|
|
2019
Q3 | $2.81M | Buy |
+236,005
| New | +$2.81M | 0.01% | 810 |
|