Caxton Associates (New York)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $719K | Sell |
4,414
-1,087
| -20% | -$177K | 0.02% | 270 |
|
|
2024
Q3 | $1.07M | Buy |
+5,501
| New | +$1.07M | 0.04% | 229 |
|
|
2024
Q2 | – | Sell |
-10,106
| Closed | -$1.71M | – | 616 |
|
|
2024
Q1 | $1.71M | Buy |
+10,106
| New | +$1.71M | 0.1% | 145 |
|
|
2023
Q3 | – | Sell |
-10,973
| Closed | -$1.89M | – | 622 |
|
|
2023
Q2 | $1.89M | Buy |
+10,973
| New | +$1.89M | 0.28% | 71 |
|
|
2023
Q1 | – | Sell |
-7,564
| Closed | -$1.11M | – | 650 |
|
|
2022
Q4 | $1.11M | Sell |
7,564
-1,967
| -21% | -$288K | 0.07% | 91 |
|
|
2022
Q3 | $1.41M | Buy |
9,531
+5,027
| +112% | +$745K | 0.19% | 45 |
|
|
2022
Q2 | $774K | Buy |
4,504
+2,946
| +189% | +$506K | 0.08% | 168 |
|
|
2022
Q1 | $294K | Buy |
1,558
+437
| +39% | +$82.5K | 0.02% | 336 |
|
|
2021
Q4 | $274K | Buy |
+1,121
| New | +$274K | 0.03% | 412 |
|
|
2020
Q4 | – | Sell |
-1,419
| Closed | -$235K | – | 327 |
|
|
2020
Q3 | $235K | Buy |
+1,419
| New | +$235K | 0.02% | 225 |
|
|
2020
Q1 | – | Sell |
-3,191
| Closed | -$422K | – | 612 |
|
|
2019
Q4 | $422K | Buy |
+3,191
| New | +$422K | 0.06% | 198 |
|
|
2019
Q2 | – | Sell |
-4,277
| Closed | -$431K | – | 535 |
|
|
2019
Q1 | $431K | Sell |
4,277
-329
| -7% | -$33.2K | 0.06% | 166 |
|
|
2018
Q4 | $394K | Sell |
4,606
-3,505
| -43% | -$300K | 0.06% | 131 |
|
|
2018
Q3 | $743K | Buy |
+8,111
| New | +$743K | 0.05% | 136 |
|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$249K | – | 502 |
|
|
2017
Q3 | $249K | Buy |
+3,900
| New | +$249K | 0.01% | 411 |
|
|
2017
Q2 | – | Sell |
-9,900
| Closed | -$528K | – | 536 |
|
|
2017
Q1 | $528K | Buy |
+9,900
| New | +$528K | ﹤0.01% | 182 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$4.63M | – | 190 |
|
|
2015
Q1 | $4.63M | Buy |
+100,000
| New | +$4.63M | 0.19% | 55 |
|