Caxton Associates (New York)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $719K | Sell |
4,414
-1,087
| -20% | -$194K | 0.02% | 272 |
|
|
2024
Q3 | $1.07M | Buy |
+5,501
| New | +$1.01M | 0.05% | 231 |
|
|
2024
Q2 | – | Sell |
-10,106
| Closed | -$1.71M | – | 620 |
|
|
2024
Q1 | $1.71M | Buy |
+10,106
| New | +$1.89M | 0.12% | 148 |
|
|
2023
Q3 | – | Sell |
-10,973
| Closed | -$1.89M | – | 624 |
|
|
2023
Q2 | $1.89M | Buy |
+10,973
| New | +$1.9M | 0.28% | 71 |
|
|
2023
Q1 | – | Sell |
-7,564
| Closed | -$1.11M | – | 674 |
|
|
2022
Q4 | $1.11M | Sell |
7,564
-1,967
| -21% | -$291K | 0.08% | 103 |
|
|
2022
Q3 | $1.41M | Buy |
9,531
+5,027
| +112% | +$840K | 0.24% | 57 |
|
|
2022
Q2 | $774K | Buy |
4,504
+2,946
| +189% | +$510K | 0.1% | 182 |
|
|
2022
Q1 | $294K | Buy |
1,558
+437
| +39% | +$86.4K | 0.03% | 364 |
|
|
2021
Q4 | $274K | Buy |
+1,121
| New | +$246K | 0.03% | 438 |
|
|
2020
Q4 | – | Sell |
-1,419
| Closed | -$235K | – | 353 |
|
|
2020
Q3 | $235K | Buy |
+1,419
| New | +$218K | 0.03% | 235 |
|
|
2020
Q1 | – | Sell |
-3,191
| Closed | -$422K | – | 625 |
|
|
2019
Q4 | $422K | Buy |
+3,191
| New | +$397K | 0.08% | 206 |
|
|
2019
Q2 | – | Sell |
-4,277
| Closed | -$431K | – | 555 |
|
|
2019
Q1 | $431K | Sell |
4,277
-329
| -7% | -$29.9K | 0.07% | 174 |
|
|
2018
Q4 | $394K | Sell |
4,606
-3,505
| -43% | -$316K | 0.08% | 140 |
|
|
2018
Q3 | $743K | Buy |
+8,111
| New | +$720K | 0.08% | 179 |
|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$249K | – | 572 |
|
|
2017
Q3 | $249K | Buy |
+3,900
| New | +$244K | 0.02% | 458 |
|
|
2017
Q2 | – | Sell |
-9,900
| Closed | -$528K | – | 620 |
|
|
2017
Q1 | $528K | Buy |
+9,900
| New | +$535K | 0.05% | 234 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$4.63M | – | 235 |
|
|
2015
Q1 | $4.63M | Buy |
+100,000
| New | +$4.51M | 0.52% | 82 |
|
Other funds holding ZTS
