Walleye Trading’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,984
| Closed | -$19.1K | – | 4771 |
|
|
2024
Q1 | $19.1K | Buy |
+3,984
| New | +$23.2K | ﹤0.01% | 4222 |
|
|
2023
Q4 | – | Sell |
-7,930
| Closed | -$81.3K | – | 5389 |
|
|
2023
Q3 | $81.3K | Buy |
+7,930
| New | +$97.8K | ﹤0.01% | 4050 |
|
|
2023
Q2 | – | Sell |
-25,716
| Closed | -$386K | – | 5075 |
|
|
2023
Q1 | $418K | Buy |
25,716
+15,132
| +143% | +$285K | ﹤0.01% | 2946 |
|
|
2022
Q4 | $187K | Sell |
10,584
-8,891
| -46% | -$177K | ﹤0.01% | 3628 |
|
|
2022
Q3 | $380K | Sell |
19,475
-4,381
| -18% | -$93K | ﹤0.01% | 3149 |
|
|
2022
Q2 | $475K | Buy |
23,856
+10,642
| +81% | +$238K | ﹤0.01% | 2954 |
|
|
2022
Q1 | $341K | Buy |
+13,214
| New | +$343K | ﹤0.01% | 3326 |
|
|
2021
Q3 | – | Sell |
-66,552
| Closed | -$1.92M | – | 5588 |
|
|
2021
Q2 | $2.12M | Buy |
+66,552
| New | +$2.11M | 0.01% | 1449 |
|
|
2021
Q1 | – | Sell |
-3,527
| Closed | -$123K | – | 5171 |
|
|
2020
Q4 | $113K | Buy |
+3,527
| New | +$109K | ﹤0.01% | 3874 |
|
|
2020
Q3 | – | Sell |
-1,412
| Closed | -$46.7K | – | 4490 |
|
|
2020
Q2 | $50K | Buy |
+1,412
| New | +$49K | ﹤0.01% | 3795 |
|
|
2020
Q1 | – | Sell |
-818
| Closed | -$21.4K | – | 4414 |
|
|
2019
Q4 | $19K | Buy |
+818
| New | +$18.3K | ﹤0.01% | 3995 |
|
|
2019
Q1 | – | Sell |
-9,019
| Closed | -$203K | – | 4636 |
|
|
2018
Q4 | $210K | Buy |
+9,019
| New | +$241K | ﹤0.01% | 3350 |
|
|
2018
Q2 | – | Sell |
-6,074
| Closed | -$235K | – | 4815 |
|
|
2018
Q1 | $254K | Buy |
+6,074
| New | +$280K | ﹤0.01% | 3266 |
|
|
2017
Q4 | – | Sell |
-42,702
| Closed | -$1.68M | – | 4563 |
|
|
2017
Q3 | $1.42K | Sell |
42,702
-10,054
| -19% | -$409K | 0.01% | 1574 |
|
|
2017
Q2 | $2.14K | Buy |
52,756
+49,842
| +1,710% | +$1.54M | 0.01% | 1157 |
|
|
2017
Q1 | $59 | Buy |
+2,914
| New | +$61.6K | ﹤0.01% | 3700 |
|
|
2016
Q3 | – | Sell |
-5,014
| Closed | -$101K | – | 5282 |
|
|
2016
Q2 | $94K | Sell |
5,014
-17,091
| -77% | -$314K | ﹤0.01% | 3558 |
|
|
2016
Q1 | $396K | Sell |
22,105
-1,595
| -7% | -$27.3K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $406K | Buy |
23,700
+11,788
| +99% | +$198K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $192K | Sell |
11,912
-3,184
| -21% | -$53.4K | ﹤0.01% | 2396 |
|
|
2015
Q2 | $261K | Buy |
15,096
+14,665
| +3,403% | +$246K | ﹤0.01% | 2238 |
|
|
2015
Q1 | $7K | Sell |
431
-1,158
| -73% | -$17.9K | ﹤0.01% | 3773 |
|
|
2014
Q4 | $23K | Buy |
+1,589
| New | +$21.4K | ﹤0.01% | 3616 |
|
|
2013
Q3 | – | Sell |
-1,540
| Closed | -$19K | – | 3158 |
|
|
2013
Q2 | $19K | Buy |
+1,540
| New | +$20.1K | ﹤0.01% | 2531 |
|
Other funds holding PETS
OCMI
