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 |
-6,400
| Closed | -$30.7K | – | 4770 |
|
|
2024
Q1 | $30.7K | Buy |
+6,400
| New | +$37.2K | ﹤0.01% | 4146 |
|
|
2023
Q4 | – | Sell |
-8,100
| Closed | -$83K | – | 5388 |
|
|
2023
Q3 | $83K | Sell |
8,100
-1,400
| -15% | -$17.3K | ﹤0.01% | 4042 |
|
|
2023
Q2 | $131K | Buy |
9,500
+8,700
| +1,088% | +$131K | ﹤0.01% | 3642 |
|
|
2023
Q1 | $13K | Sell |
800
-9,900
| -93% | -$186K | ﹤0.01% | 4317 |
|
|
2022
Q4 | $189K | Buy |
10,700
+200
| +2% | +$3.97K | ﹤0.01% | 3617 |
|
|
2022
Q3 | $205K | Buy |
10,500
+800
| +8% | +$17K | ﹤0.01% | 3647 |
|
|
2022
Q2 | $193K | Sell |
9,700
-7,400
| -43% | -$165K | ﹤0.01% | 3707 |
|
|
2022
Q1 | $441K | Buy |
17,100
+1,000
| +6% | +$25.9K | ﹤0.01% | 3034 |
|
|
2021
Q4 | $407K | Sell |
16,100
-27,000
| -63% | -$747K | ﹤0.01% | 3158 |
|
|
2021
Q3 | $1.16M | Buy |
43,100
+29,800
| +224% | +$858K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $424K | Buy |
13,300
+2,200
| +20% | +$69.9K | ﹤0.01% | 3092 |
|
|
2021
Q1 | $390K | Sell |
11,100
-100
| -0.9% | -$3.48K | ﹤0.01% | 2953 |
|
|
2020
Q4 | $359K | Sell |
11,200
-3,500
| -24% | -$108K | ﹤0.01% | 2971 |
|
|
2020
Q3 | $465K | Sell |
14,700
-2,000
| -12% | -$66.2K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $595K | Sell |
16,700
-25,900
| -61% | -$899K | ﹤0.01% | 2132 |
|
|
2020
Q1 | $1.23M | Sell |
42,600
-9,200
| -18% | -$241K | 0.01% | 1159 |
|
|
2019
Q4 | $1.22M | Buy |
51,800
+49,300
| +1,972% | +$1.1M | 0.01% | 1624 |
|
|
2019
Q3 | $45K | Buy |
+2,500
| New | +$41.3K | ﹤0.01% | 3598 |
|
|
2019
Q2 | – | Sell |
-11,300
| Closed | -$257K | – | 4384 |
|
|
2019
Q1 | $257K | Sell |
11,300
-29,000
| -72% | -$654K | ﹤0.01% | 2833 |
|
|
2018
Q4 | $937K | Buy |
40,300
+13,200
| +49% | +$352K | 0.01% | 1781 |
|
|
2018
Q3 | $895K | Sell |
27,100
-27,600
| -50% | -$1.03M | ﹤0.01% | 2205 |
|
|
2018
Q2 | $2.41M | Buy |
54,700
+12,900
| +31% | +$499K | 0.01% | 1166 |
|
|
2018
Q1 | $1.75M | Buy |
41,800
+9,200
| +28% | +$425K | 0.01% | 1341 |
|
|
2017
Q4 | $1.49K | Buy |
32,600
+21,600
| +196% | +$851K | 0.01% | 1557 |
|
|
2017
Q3 | $365 | Sell |
11,000
-22,300
| -67% | -$908K | ﹤0.01% | 2758 |
|
|
2017
Q2 | $1.35K | Buy |
33,300
+32,400
| +3,600% | +$1M | 0.01% | 1507 |
|
|
2017
Q1 | $18 | Buy |
+900
| New | +$19K | ﹤0.01% | 4167 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$4K | – | 5281 |
|
|
2016
Q2 | $4K | Sell |
200
-700
| -78% | -$12.9K | ﹤0.01% | 5035 |
|
|
2016
Q1 | $16K | Buy |
900
+600
| +200% | +$10.3K | ﹤0.01% | 4560 |
|
|
2015
Q4 | $5K | Sell |
300
-15,000
| -98% | -$252K | ﹤0.01% | 4934 |
|
|
2015
Q3 | $246K | Buy |
+15,300
| New | +$257K | ﹤0.01% | 2179 |
|
|
2015
Q2 | – | Sell |
-4,600
| Closed | -$76K | – | 5071 |
|
|
2015
Q1 | $76K | Buy |
+4,600
| New | +$71.2K | ﹤0.01% | 2843 |
|
|
2014
Q4 | – | Sell |
-11,500
| Closed | -$156K | – | 4451 |
|
|
2014
Q3 | $156K | Buy |
+11,500
| New | +$160K | ﹤0.01% | 2280 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$1 | – | 3966 |
|
|
2014
Q1 | $1 | Hold |
100
| – | – | ﹤0.01% | 3445 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$1.56K | ﹤0.01% | 3539 |
|
|
2013
Q3 | – | Sell |
-2,400
| Closed | -$30K | – | 3157 |
|
|
2013
Q2 | $30K | Buy |
+2,400
| New | +$31.3K | ﹤0.01% | 2411 |
|
Other funds holding PETS
OCMI
