Two Sigma Investments’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 |
-117,095
| Closed | -$3.6M | – | 3513 |
|
|
2024
Q3 | $3.6M | Buy |
117,095
+39,864
| +52% | +$1.23M | 0.01% | 1225 |
|
|
2024
Q2 | $1.7M | Sell |
77,231
-77,743
| -50% | -$1.72M | ﹤0.01% | 1586 |
|
|
2024
Q1 | $2.83M | Buy |
154,974
+87,396
| +129% | +$1.6M | 0.01% | 1205 |
|
|
2023
Q4 | $1.33M | Buy |
67,578
+26,520
| +65% | +$524K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $809K | Sell |
41,058
-19,422
| -32% | -$383K | ﹤0.01% | 1982 |
|
|
2023
Q2 | $917K | Sell |
60,480
-55,523
| -48% | -$842K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $1.33M | Buy |
116,003
+26,950
| +30% | +$308K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $821K | Sell |
89,053
-50,455
| -36% | -$465K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $963K | Sell |
139,508
-7,958
| -5% | -$54.9K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $2.48M | Sell |
147,466
-144,305
| -49% | -$2.42M | 0.01% | 1033 |
|
|
2022
Q1 | $7.12M | Buy |
291,771
+23,906
| +9% | +$583K | 0.02% | 739 |
|
|
2021
Q4 | $6.08M | Buy |
+267,865
| New | +$6.08M | 0.01% | 840 |
|
|
2021
Q3 | – | Sell |
-148,325
| Closed | -$5.73M | – | 3093 |
|
|
2021
Q2 | $5.73M | Buy |
148,325
+104,741
| +240% | +$4.04M | 0.01% | 861 |
|
|
2021
Q1 | $1.54M | Buy |
+43,584
| New | +$1.54M | ﹤0.01% | 1394 |
|
|
2019
Q1 | – | Sell |
-15,565
| Closed | -$365K | – | 2508 |
|
|
2018
Q4 | $365K | Buy |
+15,565
| New | +$365K | ﹤0.01% | 1675 |
|
|
2018
Q2 | – | Sell |
-22,000
| Closed | -$585K | – | 2450 |
|
|
2018
Q1 | $585K | Buy |
+22,000
| New | +$585K | ﹤0.01% | 1519 |
|
|
2017
Q4 | – | Sell |
-35,363
| Closed | -$958K | – | 2502 |
|
|
2017
Q3 | $958K | Buy |
+35,363
| New | +$958K | ﹤0.01% | 1289 |
|