Two Sigma Investments’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,389
| Closed | -$75K | – | 3347 |
|
|
2024
Q3 | $75K | Sell |
20,389
-39,284
| -66% | -$145K | ﹤0.01% | 2860 |
|
|
2024
Q2 | $242K | Buy |
59,673
+40,748
| +215% | +$165K | ﹤0.01% | 2595 |
|
|
2024
Q1 | $90.7K | Sell |
18,925
-136,156
| -88% | -$652K | ﹤0.01% | 2765 |
|
|
2023
Q4 | $1.17M | Buy |
155,081
+133,173
| +608% | +$1.01M | ﹤0.01% | 1910 |
|
|
2023
Q3 | $225K | Sell |
21,908
-192,193
| -90% | -$1.97M | ﹤0.01% | 2526 |
|
|
2023
Q2 | $2.95M | Buy |
214,101
+196,902
| +1,145% | +$2.72M | 0.01% | 1144 |
|
|
2023
Q1 | $279K | Buy |
+17,199
| New | +$279K | ﹤0.01% | 2373 |
|
|
2022
Q4 | – | Sell |
-27,163
| Closed | -$530K | – | 2955 |
|
|
2022
Q3 | $530K | Buy |
+27,163
| New | +$530K | ﹤0.01% | 1704 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2979 |
|
|
2021
Q4 | – | Sell |
-32,519
| Closed | -$874K | – | 2981 |
|
|
2021
Q3 | $874K | Sell |
32,519
-17,380
| -35% | -$467K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $1.59M | Buy |
+49,899
| New | +$1.59M | ﹤0.01% | 1462 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2626 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2337 |
|
|
2020
Q3 | – | Sell |
-69,814
| Closed | -$2.49M | – | 2247 |
|
|
2020
Q2 | $2.49M | Buy |
69,814
+44,660
| +178% | +$1.59M | 0.01% | 797 |
|
|
2020
Q1 | $724K | Buy |
25,154
+13,147
| +109% | +$378K | 0.01% | 1112 |
|
|
2019
Q4 | $282K | Buy |
+12,007
| New | +$282K | ﹤0.01% | 1885 |
|
|
2019
Q3 | – | Sell |
-132,622
| Closed | -$2.08M | – | 2269 |
|
|
2019
Q2 | $2.08M | Buy |
+132,622
| New | +$2.08M | 0.01% | 1070 |
|
|
2018
Q4 | – | Sell |
-217,096
| Closed | -$7.17M | – | 2353 |
|
|
2018
Q3 | $7.17M | Buy |
+217,096
| New | +$7.17M | 0.02% | 668 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2282 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2248 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2375 |
|
|
2017
Q3 | – | Sell |
-176,015
| Closed | -$7.15M | – | 2171 |
|
|
2017
Q2 | $7.15M | Buy |
+176,015
| New | +$7.15M | 0.03% | 579 |
|
|
2017
Q1 | – | Sell |
-56,094
| Closed | -$1.29M | – | 2356 |
|
|
2016
Q4 | $1.29M | Sell |
56,094
-38,606
| -41% | -$891K | 0.01% | 1375 |
|
|
2016
Q3 | $1.92M | Sell |
94,700
-15,431
| -14% | -$313K | 0.01% | 1047 |
|
|
2016
Q2 | $2.07M | Buy |
110,131
+73,189
| +198% | +$1.37M | 0.01% | 994 |
|
|
2016
Q1 | $662K | Buy |
36,942
+17,443
| +89% | +$313K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $334K | Buy |
+19,499
| New | +$334K | ﹤0.01% | 1684 |
|
|
2015
Q2 | – | Sell |
-102,946
| Closed | -$1.7M | – | 2340 |
|
|
2015
Q1 | $1.7M | Buy |
102,946
+17,734
| +21% | +$293K | 0.01% | 1152 |
|
|
2014
Q4 | $1.22M | Buy |
+85,212
| New | +$1.22M | 0.01% | 1281 |
|
|
2014
Q3 | – | Sell |
-22,832
| Closed | -$308K | – | 1975 |
|
|
2014
Q2 | $308K | Buy |
+22,832
| New | +$308K | ﹤0.01% | 1817 |
|
|
2014
Q1 | – | Sell |
-68,388
| Closed | -$1.14M | – | 2191 |
|
|
2013
Q4 | $1.14M | Sell |
68,388
-10,361
| -13% | -$172K | 0.01% | 1274 |
|
|
2013
Q3 | $1.28M | Buy |
+78,749
| New | +$1.28M | 0.01% | 928 |
|