Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
WOOF holding history
Petco Health & Wellness Company, Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WOOF overviewAll 13F holders of WOOFFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −118,808−100.0% | Sold out | Holders |
| Q3 2023 | 118,808 | $485.9K | <0.1% | +118,808 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −134,567−100.0% | Sold out | Holders |
| Q1 2023 | 134,567 | $1.21M | <0.1% | +104,457+346.9% | Added | Holders |
| Q4 2022 | 30,110 | $285.4K | <0.1% | +30,110 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −147,790−100.0% | Sold out | Holders |
| Q1 2022 | 147,790 | $2.89M | 0.1% | +135,990+1,152.5% | Added | Holders |
| Q4 2021 | 11,800 | $234.0K | <0.1% | +11,800 | New | Holders |