Citadel Advisors’s Zoetis ZTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $111M | Buy |
710,816
+627,630
| +754% | +$97.9M | 0.02% | 261 |
|
2025
Q1 | $13.7M | Sell |
83,186
-1,007,313
| -92% | -$166M | ﹤0.01% | 1080 |
|
2024
Q4 | $178M | Buy |
+1,090,499
| New | +$178M | 0.03% | 136 |
|
2024
Q3 | – | Sell |
-261,279
| Closed | -$45.3M | – | 6844 |
|
2024
Q2 | $45.3M | Sell |
261,279
-1,518,279
| -85% | -$263M | 0.01% | 518 |
|
2024
Q1 | $301M | Buy |
1,779,558
+1,717,026
| +2,746% | +$291M | 0.06% | 49 |
|
2023
Q4 | $12.3M | Buy |
62,532
+36,801
| +143% | +$7.26M | ﹤0.01% | 1106 |
|
2023
Q3 | $4.48M | Buy |
25,731
+24,559
| +2,095% | +$4.27M | ﹤0.01% | 1713 |
|
2023
Q2 | $202K | Sell |
1,172
-359,138
| -100% | -$61.8M | ﹤0.01% | 4452 |
|
2023
Q1 | $60M | Sell |
360,310
-492,325
| -58% | -$81.9M | 0.01% | 383 |
|
2022
Q4 | $125M | Buy |
852,635
+544,348
| +177% | +$79.8M | 0.03% | 159 |
|
2022
Q3 | $45.7M | Sell |
308,287
-338,971
| -52% | -$50.3M | 0.01% | 440 |
|
2022
Q2 | $111M | Buy |
647,258
+164,328
| +34% | +$28.2M | 0.03% | 139 |
|
2022
Q1 | $91.1M | Buy |
482,930
+144,020
| +42% | +$27.2M | 0.02% | 219 |
|
2021
Q4 | $82.7M | Buy |
338,910
+19,908
| +6% | +$4.86M | 0.02% | 272 |
|
2021
Q3 | $61.9M | Sell |
319,002
-127,441
| -29% | -$24.7M | 0.01% | 371 |
|
2021
Q2 | $83.2M | Sell |
446,443
-434,039
| -49% | -$80.9M | 0.02% | 296 |
|
2021
Q1 | $139M | Buy |
880,482
+569,015
| +183% | +$89.6M | 0.03% | 143 |
|
2020
Q4 | $51.5M | Sell |
311,467
-505,742
| -62% | -$83.7M | 0.01% | 421 |
|
2020
Q3 | $135M | Buy |
817,209
+235,112
| +40% | +$38.9M | 0.04% | 109 |
|
2020
Q2 | $79.8M | Sell |
582,097
-73,195
| -11% | -$10M | 0.03% | 226 |
|
2020
Q1 | $77.1M | Sell |
655,292
-34,689
| -5% | -$4.08M | 0.03% | 221 |
|
2019
Q4 | $91.3M | Sell |
689,981
-660,369
| -49% | -$87.4M | 0.04% | 223 |
|
2019
Q3 | $168M | Buy |
1,350,350
+549,455
| +69% | +$68.5M | 0.08% | 85 |
|
2019
Q2 | $90.9M | Sell |
800,895
-284,198
| -26% | -$32.3M | 0.04% | 227 |
|
2019
Q1 | $109M | Buy |
1,085,093
+601,156
| +124% | +$60.5M | 0.05% | 157 |
|
2018
Q4 | $41.4M | Sell |
483,937
-56,028
| -10% | -$4.79M | 0.02% | 382 |
|
2018
Q3 | $49.4M | Buy |
539,965
+220,861
| +69% | +$20.2M | 0.02% | 409 |
|
2018
Q2 | $27.2M | Buy |
319,104
+94,512
| +42% | +$8.05M | 0.01% | 594 |
|
2018
Q1 | $18.8M | Buy |
224,592
+161,367
| +255% | +$13.5M | 0.01% | 663 |
|
2017
Q4 | $4.56M | Sell |
63,225
-43,287
| -41% | -$3.12M | ﹤0.01% | 1357 |
|
2017
Q3 | $6.79M | Sell |
106,512
-639,764
| -86% | -$40.8M | 0.01% | 1107 |
|
2017
Q2 | $46.6M | Buy |
746,276
+342,135
| +85% | +$21.3M | 0.04% | 329 |
|
2017
Q1 | $21.6M | Buy |
404,141
+355,204
| +726% | +$19M | 0.02% | 563 |
|
2016
Q4 | $2.62M | Buy |
+48,937
| New | +$2.62M | ﹤0.01% | 1369 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 4163 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3984 |
|
2016
Q1 | – | Sell |
-3,033,625
| Closed | -$145M | – | 4047 |
|
2015
Q4 | $145M | Buy |
3,033,625
+1,575,265
| +108% | +$75.5M | 0.16% | 85 |
|
2015
Q3 | $60.1M | Buy |
1,458,360
+545,424
| +60% | +$22.5M | 0.06% | 278 |
|
2015
Q2 | $44M | Buy |
912,936
+252,164
| +38% | +$12.2M | 0.04% | 422 |
|
2015
Q1 | $30.6M | Sell |
660,772
-225,108
| -25% | -$10.4M | 0.03% | 547 |
|
2014
Q4 | $38.1M | Buy |
885,880
+842,824
| +1,958% | +$36.3M | 0.04% | 438 |
|
2014
Q3 | $1.59M | Sell |
43,056
-8,322
| -16% | -$308K | ﹤0.01% | 1716 |
|
2014
Q2 | $1.66M | Sell |
51,378
-102,433
| -67% | -$3.31M | ﹤0.01% | 1589 |
|
2014
Q1 | $4.45M | Sell |
153,811
-875,891
| -85% | -$25.3M | 0.01% | 1125 |
|
2013
Q4 | $33.7M | Sell |
1,029,702
-26,422
| -3% | -$864K | 0.04% | 383 |
|
2013
Q3 | $32.9M | Buy |
1,056,124
+980,251
| +1,292% | +$30.5M | 0.05% | 367 |
|
2013
Q2 | $2.34M | Buy |
+75,873
| New | +$2.34M | ﹤0.01% | 1341 |
|