Walleye Trading’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,984
| Closed | -$19.1K | – | 1956 |
|
|
2024
Q1 | $19.1K | Buy |
+3,984
| New | +$19.1K | ﹤0.01% | 1234 |
|
|
2023
Q4 | – | Sell |
-7,930
| Closed | -$81.3K | – | 2244 |
|
|
2023
Q3 | $81.3K | Buy |
+7,930
| New | +$81.3K | ﹤0.01% | 1148 |
|
|
2023
Q2 | – | Sell |
-25,716
| Closed | -$418K | – | 2169 |
|
|
2023
Q1 | $418K | Buy |
25,716
+15,132
| +143% | +$246K | ﹤0.01% | 638 |
|
|
2022
Q4 | $187K | Sell |
10,584
-8,891
| -46% | -$157K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $380K | Sell |
19,475
-4,381
| -18% | -$85.5K | ﹤0.01% | 853 |
|
|
2022
Q2 | $475K | Buy |
23,856
+10,642
| +81% | +$212K | ﹤0.01% | 764 |
|
|
2022
Q1 | $341K | Buy |
+13,214
| New | +$341K | ﹤0.01% | 943 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2486 |
|
|
2021
Q3 | – | Sell |
-66,552
| Closed | -$2.12M | – | 2305 |
|
|
2021
Q2 | $2.12M | Buy |
+66,552
| New | +$2.12M | 0.01% | 262 |
|
|
2021
Q1 | – | Sell |
-3,527
| Closed | -$113K | – | 2076 |
|
|
2020
Q4 | $113K | Buy |
+3,527
| New | +$113K | ﹤0.01% | 1083 |
|
|
2020
Q3 | – | Sell |
-1,412
| Closed | -$50K | – | 1692 |
|
|
2020
Q2 | $50K | Buy |
+1,412
| New | +$50K | ﹤0.01% | 959 |
|
|
2020
Q1 | – | Sell |
-818
| Closed | -$19K | – | 1621 |
|
|
2019
Q4 | $19K | Buy |
+818
| New | +$19K | ﹤0.01% | 1196 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1617 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1604 |
|
|
2019
Q1 | – | Sell |
-9,019
| Closed | -$210K | – | 1623 |
|
|
2018
Q4 | $210K | Buy |
+9,019
| New | +$210K | ﹤0.01% | 960 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2136 |
|
|
2018
Q2 | – | Sell |
-6,074
| Closed | -$254K | – | 1690 |
|
|
2018
Q1 | $254K | Buy |
+6,074
| New | +$254K | ﹤0.01% | 913 |
|
|
2017
Q4 | – | Sell |
-42,702
| Closed | -$1.42K | – | 1587 |
|
|
2017
Q3 | $1.42K | Sell |
42,702
-10,054
| -19% | -$333 | 0.01% | 391 |
|
|
2017
Q2 | $2.14K | Buy |
52,756
+49,842
| +1,710% | +$2.02K | 0.01% | 266 |
|
|
2017
Q1 | $59 | Buy |
+2,914
| New | +$59 | ﹤0.01% | 1099 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2129 |
|
|
2016
Q3 | – | Sell |
-5,014
| Closed | -$94K | – | 2230 |
|
|
2016
Q2 | $94K | Sell |
5,014
-17,091
| -77% | -$320K | ﹤0.01% | 873 |
|
|
2016
Q1 | $396K | Sell |
22,105
-1,595
| -7% | -$28.6K | ﹤0.01% | 391 |
|
|
2015
Q4 | $406K | Buy |
23,700
+11,788
| +99% | +$202K | ﹤0.01% | 565 |
|
|
2015
Q3 | $192K | Sell |
11,912
-3,184
| -21% | -$51.3K | ﹤0.01% | 568 |
|
|
2015
Q2 | $261K | Buy |
15,096
+14,665
| +3,403% | +$254K | ﹤0.01% | 543 |
|
|
2015
Q1 | $7K | Sell |
431
-1,158
| -73% | -$18.8K | ﹤0.01% | 969 |
|
|
2014
Q4 | $23K | Buy |
+1,589
| New | +$23K | ﹤0.01% | 1035 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1465 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1315 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1269 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1360 |
|
|
2013
Q3 | – | Sell |
-1,540
| Closed | -$19K | – | 1201 |
|
|
2013
Q2 | $19K | Buy |
+1,540
| New | +$19K | ﹤0.01% | 645 |
|