Walleye Capital’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 |
-20,004
| Closed | -$616K | – | 2905 |
|
|
2024
Q3 | $616K | Sell |
20,004
-10,043
| -33% | -$309K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $663K | Buy |
+30,047
| New | +$663K | ﹤0.01% | 1325 |
|
|
2022
Q4 | – | Sell |
-209,037
| Closed | -$1.44M | – | 2710 |
|
|
2022
Q3 | $1.44M | Buy |
209,037
+163,182
| +356% | +$1.13M | 0.03% | 574 |
|
|
2022
Q2 | $770K | Buy |
45,855
+6,552
| +17% | +$110K | 0.02% | 765 |
|
|
2022
Q1 | $959K | Sell |
39,303
-15,697
| -29% | -$383K | 0.03% | 632 |
|
|
2021
Q4 | $1.25M | Buy |
+55,000
| New | +$1.25M | 0.04% | 465 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1017 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1147 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1071 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 968 |
|