Capula Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,797
| Closed | -$299K | – | 529 |
|
|
2023
Q1 | $299K | Sell |
1,797
-4,849
| -73% | -$807K | ﹤0.01% | 228 |
|
|
2022
Q4 | $974K | Buy |
6,646
+196
| +3% | +$28.7K | 0.01% | 150 |
|
|
2022
Q3 | $956K | Buy |
+6,450
| New | +$956K | 0.01% | 115 |
|
|
2021
Q3 | – | Sell |
-1,300
| Closed | -$242K | – | 696 |
|
|
2021
Q2 | $242K | Buy |
+1,300
| New | +$242K | ﹤0.01% | 334 |
|