Virtu Financial’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,902
| Closed | -$297K | – | 2110 |
|
|
2024
Q4 | $297K | Buy |
77,902
+31,485
| +68% | +$120K | 0.02% | 701 |
|
|
2024
Q3 | $211K | Sell |
46,417
-5,704
| -11% | -$25.9K | 0.01% | 776 |
|
|
2024
Q2 | $197K | Buy |
+52,121
| New | +$197K | 0.01% | 723 |
|
|
2024
Q1 | – | Sell |
-108,079
| Closed | -$342K | – | 2172 |
|
|
2023
Q4 | $342K | Buy |
108,079
+59,118
| +121% | +$187K | 0.03% | 546 |
|
|
2023
Q3 | $200K | Buy |
+48,961
| New | +$200K | 0.02% | 666 |
|
|
2022
Q4 | – | Sell |
-20,354
| Closed | -$227K | – | 2194 |
|
|
2022
Q3 | $227K | Buy |
20,354
+6,374
| +46% | +$71.1K | 0.02% | 799 |
|
|
2022
Q2 | $206K | Buy |
+13,980
| New | +$206K | 0.02% | 755 |
|
|
2022
Q1 | – | Sell |
-12,322
| Closed | -$244K | – | 2092 |
|
|
2021
Q4 | $244K | Buy |
+12,322
| New | +$244K | 0.03% | 744 |
|
|
2021
Q3 | – | Sell |
-45,640
| Closed | -$1.02M | – | 2014 |
|
|
2021
Q2 | $1.02M | Buy |
45,640
+31,129
| +215% | +$698K | 0.1% | 199 |
|
|
2021
Q1 | $322K | Buy |
+14,511
| New | +$322K | 0.02% | 775 |
|