XTX Topco’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
31,953
-2,534
| -7% | -$172K | 0.09% | 296 |
|
|
2025
Q1 | $2.87M | Buy |
34,487
+32,738
| +1,872% | +$2.72M | 0.15% | 135 |
|
|
2024
Q4 | $259K | Buy |
1,749
+272
| +18% | +$40.3K | 0.02% | 1333 |
|
|
2024
Q3 | $202K | Buy |
+1,477
| New | +$202K | 0.01% | 1438 |
|
|
2022
Q3 | – | Sell |
-4,766
| Closed | -$247K | – | 1191 |
|
|
2022
Q2 | $247K | Buy |
+4,766
| New | +$247K | 0.1% | 362 |
|
|
2021
Q3 | – | Sell |
-2,378
| Closed | -$388K | – | 796 |
|
|
2021
Q2 | $388K | Buy |
+2,378
| New | +$388K | 0.13% | 266 |
|