AG
AlphaSimPlex Group’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,536
| Closed | -$264K | – | 53 |
|
|
2022
Q2 | $264K | Hold |
1,536
| – | – | 1.88% | 13 |
|
|
2022
Q1 | $290K | Sell |
1,536
-582
| -27% | -$110K | 1.06% | 34 |
|
|
2021
Q4 | $517K | Hold |
2,118
| – | – | 0.88% | 28 |
|
|
2021
Q3 | $411K | Sell |
2,118
-2,306
| -52% | -$447K | 0.34% | 119 |
|
|
2021
Q2 | $824K | Hold |
4,424
| – | – | 0.41% | 101 |
|
|
2021
Q1 | $697K | Sell |
4,424
-580
| -12% | -$91.4K | 0.29% | 169 |
|
|
2020
Q4 | $828K | Buy |
+5,004
| New | +$828K | 0.29% | 148 |
|