BlueCrest Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,633
| Closed | -$453K | – | 612 |
|
|
2019
Q3 | $453K | Buy |
+3,633
| New | +$453K | 0.03% | 270 |
|
|
2018
Q4 | – | Sell |
-3,946
| Closed | -$361K | – | 1454 |
|
|
2018
Q3 | $361K | Sell |
3,946
-36,256
| -90% | -$3.32M | 0.01% | 915 |
|
|
2018
Q2 | $3.43M | Buy |
+40,202
| New | +$3.43M | 0.09% | 200 |
|
|
2018
Q1 | – | Sell |
-3,233
| Closed | -$233K | – | 1635 |
|
|
2017
Q4 | $233K | Buy |
+3,233
| New | +$233K | 0.01% | 678 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$534K | – | 1108 |
|
|
2017
Q1 | $534K | Buy |
+10,000
| New | +$534K | 0.03% | 403 |
|
|
2016
Q1 | – | Sell |
-16,812
| Closed | -$806K | – | 1094 |
|
|
2015
Q4 | $806K | Buy |
16,812
+11,140
| +196% | +$534K | 0.03% | 440 |
|
|
2015
Q3 | $234K | Buy |
5,672
+772
| +16% | +$31.8K | 0.01% | 683 |
|
|
2015
Q2 | $236K | Sell |
4,900
-100
| -2% | -$4.82K | 0.01% | 672 |
|
|
2015
Q1 | $231K | Buy |
+5,000
| New | +$231K | 0.01% | 512 |
|