Two Sigma Securities’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
+10,990
| New | +$747K | 0.09% | 281 |
|
|
2024
Q4 | – | Sell |
-1,602
| Closed | -$219K | – | 1731 |
|
|
2024
Q3 | $219K | Buy |
1,602
+38
| +2% | +$5.2K | ﹤0.01% | 885 |
|
|
2024
Q2 | $202K | Sell |
1,564
-884
| -36% | -$114K | ﹤0.01% | 969 |
|
|
2024
Q1 | $284K | Buy |
+2,448
| New | +$284K | ﹤0.01% | 670 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1674 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1579 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1479 |
|
|
2023
Q1 | – | Sell |
-4,583
| Closed | -$242K | – | 1556 |
|
|
2022
Q4 | $242K | Buy |
+4,583
| New | +$242K | 0.01% | 679 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1556 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1424 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1273 |
|