D.E. Shaw & Co’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
767,644
+436,375
| +132% | +$68.1M | 0.08% | 194 |
|
|
2025
Q1 | $54.5M | Buy |
331,269
+42,574
| +15% | +$7.01M | 0.05% | 308 |
|
|
2024
Q4 | $47M | Buy |
288,695
+220,683
| +324% | +$36M | 0.03% | 384 |
|
|
2024
Q3 | $13.3M | Sell |
68,012
-2,020
| -3% | -$395K | 0.01% | 826 |
|
|
2024
Q2 | $12.1M | Sell |
70,032
-1,340,533
| -95% | -$232M | 0.01% | 818 |
|
|
2024
Q1 | $239M | Buy |
1,410,565
+1,403,322
| +19,375% | +$237M | 0.2% | 65 |
|
|
2023
Q4 | $1.43M | Buy |
+7,243
| New | +$1.43M | ﹤0.01% | 1895 |
|
|
2023
Q2 | – | Sell |
-13,683
| Closed | -$2.28M | – | 3394 |
|
|
2023
Q1 | $2.28M | Sell |
13,683
-195,743
| -93% | -$32.6M | ﹤0.01% | 1795 |
|
|
2022
Q4 | $30.7M | Sell |
209,426
-605,362
| -74% | -$88.7M | 0.03% | 413 |
|
|
2022
Q3 | $121M | Sell |
814,788
-191,384
| -19% | -$28.4M | 0.14% | 87 |
|
|
2022
Q2 | $173M | Buy |
1,006,172
+647,971
| +181% | +$111M | 0.2% | 58 |
|
|
2022
Q1 | $67.6M | Buy |
358,201
+307,187
| +602% | +$57.9M | 0.06% | 247 |
|
|
2021
Q4 | $12.4M | Sell |
51,014
-109,666
| -68% | -$26.8M | 0.01% | 980 |
|
|
2021
Q3 | $31.2M | Sell |
160,680
-554,643
| -78% | -$108M | 0.03% | 520 |
|
|
2021
Q2 | $133M | Sell |
715,323
-1,689,016
| -70% | -$315M | 0.12% | 140 |
|
|
2021
Q1 | $379M | Buy |
2,404,339
+899,698
| +60% | +$142M | 0.37% | 31 |
|
|
2020
Q4 | $249M | Buy |
1,504,641
+869,858
| +137% | +$144M | 0.22% | 61 |
|
|
2020
Q3 | $105M | Buy |
634,783
+144,276
| +29% | +$23.9M | 0.11% | 161 |
|
|
2020
Q2 | $67.2M | Buy |
490,507
+244,647
| +100% | +$33.5M | 0.08% | 224 |
|
|
2020
Q1 | $28.9M | Sell |
245,860
-733,987
| -75% | -$86.4M | 0.05% | 359 |
|
|
2019
Q4 | $130M | Buy |
979,847
+84,591
| +9% | +$11.2M | 0.15% | 117 |
|
|
2019
Q3 | $112M | Buy |
895,256
+165,748
| +23% | +$20.7M | 0.14% | 118 |
|
|
2019
Q2 | $82.8M | Sell |
729,508
-1,083,537
| -60% | -$123M | 0.1% | 194 |
|
|
2019
Q1 | $183M | Sell |
1,813,045
-189,642
| -9% | -$19.1M | 0.24% | 70 |
|
|
2018
Q4 | $171M | Sell |
2,002,687
-766,886
| -28% | -$65.6M | 0.24% | 65 |
|
|
2018
Q3 | $254M | Buy |
2,769,573
+1,197,653
| +76% | +$110M | 0.3% | 46 |
|
|
2018
Q2 | $134M | Buy |
1,571,920
+625,036
| +66% | +$53.2M | 0.17% | 102 |
|
|
2018
Q1 | $79.1M | Sell |
946,884
-881,903
| -48% | -$73.6M | 0.11% | 183 |
|
|
2017
Q4 | $132M | Buy |
1,828,787
+138,189
| +8% | +$9.96M | 0.18% | 95 |
|
|
2017
Q3 | $108M | Buy |
1,690,598
+639,258
| +61% | +$40.8M | 0.17% | 115 |
|
|
2017
Q2 | $65.6M | Buy |
1,051,340
+889,612
| +550% | +$55.5M | 0.11% | 191 |
|
|
2017
Q1 | $8.63M | Sell |
161,728
-519,392
| -76% | -$27.7M | 0.02% | 746 |
|
|
2016
Q4 | $36.5M | Buy |
681,120
+383,480
| +129% | +$20.5M | 0.06% | 292 |
|
|
2016
Q3 | $15.5M | Sell |
297,640
-465,808
| -61% | -$24.2M | 0.03% | 502 |
|
|
2016
Q2 | $36.2M | Buy |
763,448
+466,274
| +157% | +$22.1M | 0.07% | 267 |
|
|
2016
Q1 | $13.2M | Sell |
297,174
-1,157,233
| -80% | -$51.3M | 0.02% | 558 |
|
|
2015
Q4 | $69.7M | Sell |
1,454,407
-1,645,997
| -53% | -$78.9M | 0.1% | 175 |
|
|
2015
Q3 | $128M | Buy |
3,100,404
+1,488,082
| +92% | +$61.3M | 0.19% | 95 |
|
|
2015
Q2 | $77.7M | Buy |
1,612,322
+227,553
| +16% | +$11M | 0.12% | 168 |
|
|
2015
Q1 | $64.1M | Sell |
1,384,769
-615,231
| -31% | -$28.5M | 0.1% | 194 |
|
|
2014
Q4 | $86.1M | Sell |
2,000,000
-395,500
| -17% | -$17M | 0.11% | 141 |
|
|
2014
Q3 | $88.5M | Sell |
2,395,500
-788,654
| -25% | -$29.1M | 0.11% | 131 |
|
|
2014
Q2 | $103M | Sell |
3,184,154
-4,547,987
| -59% | -$147M | 0.14% | 110 |
|
|
2014
Q1 | $224M | Sell |
7,732,141
-891,848
| -10% | -$25.8M | 0.32% | 46 |
|
|
2013
Q4 | $282M | Buy |
8,623,989
+937,444
| +12% | +$30.6M | 0.38% | 23 |
|
|
2013
Q3 | $239M | Buy |
7,686,545
+1,514,368
| +25% | +$47.1M | 0.38% | 22 |
|
|
2013
Q2 | $191M | Buy |
+6,172,177
| New | +$191M | 0.36% | 32 |
|