Virtu Financial’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $270K | Buy |
+3,966
| New | +$270K | 0.01% | 791 |
|
2024
Q4 | – | Sell |
-1,649
| Closed | -$226K | – | 1707 |
|
2024
Q3 | $226K | Buy |
+1,649
| New | +$226K | 0.01% | 747 |
|
2022
Q3 | – | Sell |
-4,222
| Closed | -$219K | – | 1881 |
|
2022
Q2 | $219K | Buy |
+4,222
| New | +$219K | 0.02% | 722 |
|
2022
Q1 | – | Sell |
-2,157
| Closed | -$205K | – | 1667 |
|
2021
Q4 | $205K | Buy |
+2,157
| New | +$205K | 0.02% | 828 |
|
2019
Q4 | $330K | Buy |
+5,588
| New | +$330K | 0.03% | 628 |
|
2018
Q1 | – | Sell |
-12,972
| Closed | -$246K | – | 2167 |
|
2017
Q4 | $246K | Buy |
+12,972
| New | +$246K | 0.01% | 1450 |
|