Walleye Trading’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,831
| Closed | -$235K | – | 1287 |
|
|
2025
Q1 | $235K | Buy |
+2,831
| New | +$235K | ﹤0.01% | 580 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1367 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1486 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1713 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1877 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1977 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1964 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1804 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1886 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2004 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2138 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2165 |
|
|
2022
Q1 | – | Sell |
-2,587
| Closed | -$246K | – | 2210 |
|
|
2021
Q4 | $246K | Buy |
2,587
+1,150
| +80% | +$109K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $205K | Buy |
+1,437
| New | +$205K | ﹤0.01% | 1056 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1955 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2073 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2030 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2111 |
|
|
2015
Q3 | – | Sell |
-3,695
| Closed | -$69K | – | 2003 |
|
|
2015
Q2 | $69K | Buy |
+3,695
| New | +$69K | ﹤0.01% | 835 |
|