Diametric Capital’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,215	Closed	-$209K	–	446
2023 Q2	$209K	Buy	+1,215	New	+$209K	0.09%	255
2022 Q3	–	Sell	-2,402	Closed	-$413K	–	346
2022 Q2	$413K	Buy	+2,402	New	+$413K	0.3%	115