XTX Topco’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,230
| Closed | -$81.9K | – | 2469 |
|
|
2024
Q2 | $81.9K | Sell |
20,230
-7,398
| -27% | -$30K | 0.01% | 1443 |
|
|
2024
Q1 | $132K | Sell |
27,628
-3,537
| -11% | -$16.9K | 0.02% | 1293 |
|
|
2023
Q4 | $236K | Buy |
+31,165
| New | +$236K | 0.05% | 830 |
|
|
2023
Q3 | – | Sell |
-24,677
| Closed | -$340K | – | 1903 |
|
|
2023
Q2 | $340K | Buy |
24,677
+14,047
| +132% | +$194K | 0.06% | 627 |
|
|
2023
Q1 | $173K | Buy |
+10,630
| New | +$173K | 0.04% | 996 |
|
|
2022
Q4 | – | Sell |
-13,592
| Closed | -$265K | – | 1419 |
|
|
2022
Q3 | $265K | Buy |
+13,592
| New | +$265K | 0.07% | 590 |
|