Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2529 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2540 |
|
|
2022
Q4 | – | Sell |
-20,350
| Closed | -$140K | – | 2641 |
|
|
2022
Q3 | $140K | Buy |
+20,350
| New | +$140K | ﹤0.01% | 1225 |
|
|
2021
Q4 | – | Sell |
-84,930
| Closed | -$2.12M | – | 2819 |
|
|
2021
Q3 | $2.12M | Buy |
84,930
+80,729
| +1,922% | +$2.02M | 0.01% | 295 |
|
|
2021
Q2 | $162K | Sell |
4,201
-140,949
| -97% | -$5.44M | ﹤0.01% | 1222 |
|
|
2021
Q1 | $5.12M | Buy |
+145,150
| New | +$5.12M | 0.02% | 123 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2180 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2039 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1934 |
|
|
2020
Q1 | – | Sell |
-4,827
| Closed | -$121K | – | 1903 |
|
|
2019
Q4 | $121K | Buy |
+4,827
| New | +$121K | ﹤0.01% | 981 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1888 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1899 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1909 |
|