ACM
AlphaCrest Capital Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,898
| Closed | -$2.8M | – | 1178 |
|
|
2022
Q3 | $2.8M | Buy |
18,898
+14,022
| +288% | +$2.08M | 0.17% | 115 |
|
|
2022
Q2 | $838K | Sell |
4,876
-45,857
| -90% | -$7.88M | 0.04% | 742 |
|
|
2022
Q1 | $9.57M | Buy |
50,733
+35,050
| +223% | +$6.61M | 0.53% | 18 |
|
|
2021
Q4 | $3.83M | Buy |
15,683
+8,534
| +119% | +$2.08M | 0.14% | 151 |
|
|
2021
Q3 | $1.39M | Sell |
7,149
-2,125
| -23% | -$413K | 0.07% | 463 |
|
|
2021
Q2 | $1.73M | Sell |
9,274
-21,339
| -70% | -$3.98M | 0.07% | 415 |
|
|
2021
Q1 | $4.82M | Sell |
30,613
-16,932
| -36% | -$2.67M | 0.27% | 70 |
|
|
2020
Q4 | $7.87M | Buy |
47,545
+42,578
| +857% | +$7.05M | 0.65% | 9 |
|
|
2020
Q3 | $821K | Sell |
4,967
-1,191
| -19% | -$197K | 0.09% | 334 |
|
|
2020
Q2 | $844K | Sell |
6,158
-3,352
| -35% | -$459K | 0.14% | 194 |
|
|
2020
Q1 | $1.12M | Buy |
9,510
+3,182
| +50% | +$374K | 0.14% | 229 |
|
|
2019
Q4 | $838K | Buy |
+6,328
| New | +$838K | 0.07% | 453 |
|
|
2019
Q3 | – | Sell |
-19,488
| Closed | -$2.21M | – | 1352 |
|
|
2019
Q2 | $2.21M | Buy |
+19,488
| New | +$2.21M | 0.19% | 127 |
|