Balyasny Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
+3,631
| New | +$566K | ﹤0.01% | 1522 |
|
|
2024
Q4 | – | Sell |
-4,152
| Closed | -$811K | – | 2455 |
|
|
2024
Q3 | $811K | Buy |
4,152
+894
| +27% | +$175K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $565K | Sell |
3,258
-11,635
| -78% | -$2.02M | ﹤0.01% | 1417 |
|
|
2024
Q1 | $2.52M | Buy |
+14,893
| New | +$2.52M | ﹤0.01% | 1032 |
|
|
2023
Q4 | – | Sell |
-6,273
| Closed | -$1.09M | – | 2338 |
|
|
2023
Q3 | $1.09M | Buy |
6,273
+840
| +15% | +$146K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $936K | Sell |
5,433
-15,016
| -73% | -$2.59M | ﹤0.01% | 1269 |
|
|
2023
Q1 | $3.4M | Sell |
20,449
-3,374
| -14% | -$562K | 0.01% | 916 |
|
|
2022
Q4 | $3.49M | Sell |
23,823
-113,528
| -83% | -$16.6M | 0.01% | 864 |
|
|
2022
Q3 | $20.4M | Sell |
137,351
-208,495
| -60% | -$30.9M | 0.06% | 352 |
|
|
2022
Q2 | $59.4M | Buy |
+345,846
| New | +$59.4M | 0.19% | 84 |
|
|
2022
Q1 | – | Sell |
-11,969
| Closed | -$2.92M | – | 2565 |
|
|
2021
Q4 | $2.92M | Buy |
11,969
+4,091
| +52% | +$998K | 0.01% | 893 |
|
|
2021
Q3 | $1.53M | Buy |
+7,878
| New | +$1.53M | 0.01% | 998 |
|
|
2021
Q2 | – | Sell |
-714,993
| Closed | -$113M | – | 2130 |
|
|
2021
Q1 | $113M | Buy |
714,993
+685,877
| +2,356% | +$108M | 0.55% | 16 |
|
|
2020
Q4 | $4.82M | Buy |
+29,116
| New | +$4.82M | 0.03% | 567 |
|
|
2019
Q4 | – | Sell |
-444,247
| Closed | -$55.3M | – | 1401 |
|
|
2019
Q3 | $55.3M | Buy |
444,247
+305,687
| +221% | +$38.1M | 0.38% | 50 |
|
|
2019
Q2 | $15.7M | Sell |
138,560
-371,672
| -73% | -$42.2M | 0.1% | 246 |
|
|
2019
Q1 | $51.4M | Buy |
510,232
+424,731
| +497% | +$42.8M | 0.34% | 49 |
|
|
2018
Q4 | $7.31M | Buy |
85,501
+67,089
| +364% | +$5.74M | 0.05% | 386 |
|
|
2018
Q3 | $1.69M | Sell |
18,412
-7,752
| -30% | -$710K | 0.01% | 833 |
|
|
2018
Q2 | $2.23M | Buy |
26,164
+3,141
| +14% | +$268K | 0.01% | 742 |
|
|
2018
Q1 | $1.92M | Sell |
23,023
-332,247
| -94% | -$27.8M | 0.01% | 835 |
|
|
2017
Q4 | $25.6M | Buy |
355,270
+347,679
| +4,580% | +$25M | 0.08% | 302 |
|
|
2017
Q3 | $484K | Sell |
7,591
-36,739
| -83% | -$2.34M | ﹤0.01% | 1162 |
|
|
2017
Q2 | $2.77M | Buy |
44,330
+15,830
| +56% | +$987K | 0.01% | 713 |
|
|
2017
Q1 | $1.52M | Sell |
28,500
-877,610
| -97% | -$46.8M | 0.01% | 820 |
|
|
2016
Q4 | $48.5M | Buy |
+906,110
| New | +$48.5M | 0.26% | 86 |
|
|
2016
Q3 | – | Sell |
-389,499
| Closed | -$18.5M | – | 1158 |
|
|
2016
Q2 | $18.5M | Sell |
389,499
-165,350
| -30% | -$7.85M | 0.12% | 205 |
|
|
2016
Q1 | $24.6M | Sell |
554,849
-1,184,321
| -68% | -$52.5M | 0.15% | 176 |
|
|
2015
Q4 | $83.3M | Buy |
+1,739,170
| New | +$83.3M | 0.58% | 27 |
|
|
2015
Q3 | – | Sell |
-1,815,371
| Closed | -$87.5M | – | 1214 |
|
|
2015
Q2 | $87.5M | Buy |
1,815,371
+373,747
| +26% | +$18M | 0.54% | 27 |
|
|
2015
Q1 | $66.7M | Buy |
1,441,624
+755,305
| +110% | +$35M | 0.54% | 24 |
|
|
2014
Q4 | $29.5M | Buy |
+686,319
| New | +$29.5M | 0.27% | 80 |
|
|
2014
Q3 | – | Sell |
-353,643
| Closed | -$11.4M | – | 656 |
|
|
2014
Q2 | $11.4M | Sell |
353,643
-692,528
| -66% | -$22.3M | 0.13% | 167 |
|
|
2014
Q1 | $30.3M | Buy |
1,046,171
+228,995
| +28% | +$6.63M | 0.34% | 60 |
|
|
2013
Q4 | $26.7M | Buy |
817,176
+411,648
| +102% | +$13.5M | 0.35% | 60 |
|
|
2013
Q3 | $12.6M | Buy |
405,528
+127,257
| +46% | +$3.96M | 0.17% | 139 |
|
|
2013
Q2 | $8.6M | Buy |
+278,271
| New | +$8.6M | 0.14% | 138 |
|