XTX Topco’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,203
| Closed | -$314K | – | 3097 |
|
|
2024
Q3 | $314K | Buy |
+10,203
| New | +$314K | 0.02% | 1148 |
|
|
2023
Q4 | – | Sell |
-13,148
| Closed | -$259K | – | 2264 |
|
|
2023
Q3 | $259K | Buy |
+13,148
| New | +$259K | 0.04% | 836 |
|
|
2023
Q2 | – | Sell |
-14,317
| Closed | -$164K | – | 1942 |
|
|
2023
Q1 | $164K | Sell |
14,317
-49,712
| -78% | -$569K | 0.03% | 1007 |
|
|
2022
Q4 | $590K | Buy |
64,029
+52,878
| +474% | +$488K | 0.13% | 228 |
|
|
2022
Q3 | $77K | Buy |
+11,151
| New | +$77K | 0.02% | 984 |
|