Two Sigma Investments’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
147,346
+47,503
| +48% | +$3.23M | 0.02% | 794 |
|
|
2025
Q1 | $8.3M | Sell |
99,843
-94,075
| -49% | -$7.82M | 0.02% | 813 |
|
|
2024
Q4 | $28.7M | Buy |
193,918
+67,813
| +54% | +$10M | 0.06% | 353 |
|
|
2024
Q3 | $17.2M | Sell |
126,105
-221,900
| -64% | -$30.3M | 0.04% | 519 |
|
|
2024
Q2 | $45M | Buy |
348,005
+306,680
| +742% | +$39.7M | 0.1% | 219 |
|
|
2024
Q1 | $4.79M | Buy |
41,325
+56
| +0.1% | +$6.49K | 0.01% | 946 |
|
|
2023
Q4 | $3.58M | Buy |
41,269
+16,369
| +66% | +$1.42M | 0.01% | 1107 |
|
|
2023
Q3 | $1.64M | Sell |
24,900
-2,800
| -10% | -$184K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $1.82M | Sell |
27,700
-27,000
| -49% | -$1.78M | ﹤0.01% | 1434 |
|
|
2023
Q1 | $3.62M | Buy |
+54,700
| New | +$3.62M | 0.01% | 1003 |
|
|
2022
Q4 | – | Sell |
-147,600
| Closed | -$7.39M | – | 2837 |
|
|
2022
Q3 | $7.39M | Buy |
147,600
+134,961
| +1,068% | +$6.76M | 0.03% | 585 |
|
|
2022
Q2 | $656K | Buy |
+12,639
| New | +$656K | ﹤0.01% | 1660 |
|
|
2022
Q1 | – | Sell |
-43,027
| Closed | -$4.1M | – | 2749 |
|
|
2021
Q4 | $4.1M | Buy |
+43,027
| New | +$4.1M | 0.01% | 974 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2665 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2564 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2445 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2157 |
|
|
2020
Q2 | – | Sell |
-44,331
| Closed | -$2.83M | – | 2112 |
|
|
2020
Q1 | $2.83M | Sell |
44,331
-41,687
| -48% | -$2.66M | 0.02% | 582 |
|
|
2019
Q4 | $5.08M | Buy |
86,018
+24,793
| +40% | +$1.47M | 0.02% | 731 |
|
|
2019
Q3 | $3.05M | Sell |
61,225
-64,459
| -51% | -$3.21M | 0.01% | 788 |
|
|
2019
Q2 | $5.72M | Sell |
125,684
-244,076
| -66% | -$11.1M | 0.02% | 682 |
|
|
2019
Q1 | $15.6M | Buy |
369,760
+182,290
| +97% | +$7.71M | 0.05% | 434 |
|
|
2018
Q4 | $6.03M | Buy |
187,470
+86,696
| +86% | +$2.79M | 0.02% | 644 |
|
|
2018
Q3 | $3.7M | Buy |
+100,774
| New | +$3.7M | 0.01% | 871 |
|
|
2018
Q2 | – | Sell |
-34,725
| Closed | -$571K | – | 2149 |
|
|
2018
Q1 | $571K | Sell |
34,725
-114,064
| -77% | -$1.88M | ﹤0.01% | 1531 |
|
|
2017
Q4 | $2.82M | Sell |
148,789
-28,880
| -16% | -$547K | 0.01% | 1012 |
|
|
2017
Q3 | $2.78M | Buy |
177,669
+68,677
| +63% | +$1.07M | 0.01% | 885 |
|
|
2017
Q2 | $1.81M | Buy |
108,992
+97,692
| +865% | +$1.62M | 0.01% | 1111 |
|
|
2017
Q1 | $124K | Buy |
+11,300
| New | +$124K | ﹤0.01% | 2030 |
|
|
2016
Q2 | – | Sell |
-87,960
| Closed | -$645K | – | 2108 |
|
|
2016
Q1 | $645K | Buy |
+87,960
| New | +$645K | ﹤0.01% | 1485 |
|