D.E. Shaw & Co’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $248K | Hold |
2,100
| – | – | ﹤0.01% | 4132 |
|
|
2025
Q4 | $264K | Buy |
+2,100
| New | +$274K | ﹤0.01% | 4209 |
|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$1.63M | – | 4826 |
|
|
2024
Q4 | $1.63M | Sell |
10,000
-1,800
| -15% | -$322K | ﹤0.01% | 2883 |
|
|
2024
Q3 | $2.31M | Hold |
11,800
| – | – | ﹤0.01% | 2611 |
|
|
2024
Q2 | $2.05M | Buy |
+11,800
| New | +$1.96M | ﹤0.01% | 2639 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$2.44M | – | 6005 |
|
|
2021
Q4 | $2.44M | Hold |
10,000
| – | – | ﹤0.01% | 3178 |
|
|
2021
Q3 | $1.94M | Hold |
10,000
| – | – | ﹤0.01% | 3059 |
|
|
2021
Q2 | $1.86M | Hold |
10,000
| – | – | ﹤0.01% | 3015 |
|
|
2021
Q1 | $1.57M | Sell |
10,000
-20,000
| -67% | -$3.17M | ﹤0.01% | 2783 |
|
|
2020
Q4 | $4.96M | Hold |
30,000
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q3 | $4.96M | Hold |
30,000
| – | – | 0.01% | 1696 |
|
|
2020
Q2 | $4.11M | Buy |
30,000
+10,000
| +50% | +$1.31M | ﹤0.01% | 1798 |
|
|
2020
Q1 | $2.35M | Buy |
20,000
+10,000
| +100% | +$1.32M | ﹤0.01% | 2028 |
|
|
2019
Q4 | $1.32M | Hold |
10,000
| – | – | ﹤0.01% | 2785 |
|
|
2019
Q3 | $1.25M | Buy |
+10,000
| New | +$1.21M | ﹤0.01% | 2706 |
|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$256K | – | 4037 |
|
|
2018
Q3 | $256K | Hold |
2,800
| – | – | ﹤0.01% | 3432 |
|
|
2018
Q2 | $239K | Sell |
2,800
-900
| -24% | -$76K | ﹤0.01% | 3479 |
|
|
2018
Q1 | $309K | Buy |
+3,700
| New | +$291K | ﹤0.01% | 3136 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$535K | – | 3651 |
|
|
2016
Q4 | $535K | Hold |
10,000
| – | – | ﹤0.01% | 2811 |
|
|
2016
Q3 | $520K | Hold |
10,000
| – | – | ﹤0.01% | 2781 |
|
|
2016
Q2 | $475K | Hold |
10,000
| – | – | ﹤0.01% | 2816 |
|
|
2016
Q1 | $443K | Hold |
10,000
| – | – | ﹤0.01% | 2847 |
|
|
2015
Q4 | $479K | Hold |
10,000
| – | – | ﹤0.01% | 3116 |
|
|
2015
Q3 | $412K | Hold |
10,000
| – | – | ﹤0.01% | 3182 |
|
|
2015
Q2 | $482K | Buy |
+10,000
| New | +$477K | ﹤0.01% | 3179 |
|
Other funds holding ZTS
VCM
VPM