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 |
-7,400
| Closed | -$35.4K | – | 4772 |
|
|
2024
Q1 | $35.4K | Buy |
+7,400
| New | +$43K | ﹤0.01% | 4109 |
|
|
2023
Q4 | – | Sell |
-8,600
| Closed | -$88.2K | – | 5390 |
|
|
2023
Q3 | $88.2K | Buy |
8,600
+5,600
| +187% | +$69.1K | ﹤0.01% | 4020 |
|
|
2023
Q2 | $41.4K | Sell |
3,000
-14,400
| -83% | -$216K | ﹤0.01% | 3997 |
|
|
2023
Q1 | $283K | Sell |
17,400
-29,200
| -63% | -$550K | ﹤0.01% | 3265 |
|
|
2022
Q4 | $825K | Sell |
46,600
-600
| -1% | -$11.9K | ﹤0.01% | 2391 |
|
|
2022
Q3 | $921K | Sell |
47,200
-11,000
| -19% | -$234K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $1.16M | Sell |
58,200
-5,300
| -8% | -$118K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $1.64M | Buy |
63,500
+50,400
| +385% | +$1.31M | 0.01% | 1829 |
|
|
2021
Q4 | $331K | Sell |
13,100
-6,100
| -32% | -$169K | ﹤0.01% | 3400 |
|
|
2021
Q3 | $516K | Sell |
19,200
-124,400
| -87% | -$3.58M | ﹤0.01% | 2880 |
|
|
2021
Q2 | $4.57M | Buy |
143,600
+130,600
| +1,005% | +$4.15M | 0.02% | 853 |
|
|
2021
Q1 | $457K | Buy |
13,000
+7,700
| +145% | +$268K | ﹤0.01% | 2739 |
|
|
2020
Q4 | $170K | Sell |
5,300
-1,300
| -20% | -$40.1K | ﹤0.01% | 3634 |
|
|
2020
Q3 | $209K | Buy |
6,600
+6,400
| +3,200% | +$212K | ﹤0.01% | 2960 |
|
|
2020
Q2 | $7K | Sell |
200
-10,300
| -98% | -$358K | ﹤0.01% | 4103 |
|
|
2020
Q1 | $302K | Sell |
10,500
-3,200
| -23% | -$83.9K | ﹤0.01% | 2286 |
|
|
2019
Q4 | $322K | Buy |
13,700
+5,100
| +59% | +$114K | ﹤0.01% | 2755 |
|
|
2019
Q3 | $155K | Buy |
+8,600
| New | +$142K | ﹤0.01% | 3082 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$137K | – | 4385 |
|
|
2019
Q1 | $137K | Sell |
6,000
-31,100
| -84% | -$701K | ﹤0.01% | 3297 |
|
|
2018
Q4 | $863K | Buy |
37,100
+10,100
| +37% | +$270K | 0.01% | 1882 |
|
|
2018
Q3 | $891K | Sell |
27,000
-38,200
| -59% | -$1.43M | ﹤0.01% | 2215 |
|
|
2018
Q2 | $2.87M | Buy |
65,200
+32,400
| +99% | +$1.25M | 0.02% | 1001 |
|
|
2018
Q1 | $1.37M | Sell |
32,800
-4,000
| -11% | -$185K | 0.01% | 1606 |
|
|
2017
Q4 | $1.68K | Buy |
36,800
+17,800
| +94% | +$701K | 0.01% | 1459 |
|
|
2017
Q3 | $630 | Sell |
19,000
-14,300
| -43% | -$582K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $1.35K | Buy |
33,300
+32,700
| +5,450% | +$1.01M | 0.01% | 1505 |
|
|
2017
Q1 | $12 | Sell |
600
-14,600
| -96% | -$309K | ﹤0.01% | 4288 |
|
|
2016
Q4 | $351K | Buy |
15,200
+2,600
| +21% | +$55.7K | ﹤0.01% | 2373 |
|
|
2016
Q3 | $256K | Buy |
12,600
+11,100
| +740% | +$224K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $28K | Sell |
1,500
-25,600
| -94% | -$470K | ﹤0.01% | 4356 |
|
|
2016
Q1 | $485K | Sell |
27,100
-42,400
| -61% | -$726K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $1.19M | Buy |
69,500
+39,000
| +128% | +$655K | 0.01% | 1111 |
|
|
2015
Q3 | $491K | Buy |
30,500
+3,400
| +13% | +$57K | ﹤0.01% | 1569 |
|
|
2015
Q2 | $468K | Buy |
27,100
+26,700
| +6,675% | +$448K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $7K | Sell |
400
-3,700
| -90% | -$57.3K | ﹤0.01% | 3774 |
|
|
2014
Q4 | $59K | Sell |
4,100
-8,800
| -68% | -$119K | ﹤0.01% | 3152 |
|
|
2014
Q3 | $176K | Buy |
12,900
+12,200
| +1,743% | +$170K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $9 | Buy |
+700
| New | +$9.24K | ﹤0.01% | 3409 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$76K | – | 3159 |
|
|
2013
Q2 | $76K | Buy |
+6,000
| New | +$78.2K | ﹤0.01% | 2108 |
|
Other funds holding PETS
OCMI
