Ellington Management Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$251K | – | 772 |
|
|
2019
Q4 | $251K | Buy |
+1,900
| New | +$251K | 0.05% | 347 |
|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$318K | – | 882 |
|
|
2017
Q2 | $318K | Buy |
+5,100
| New | +$318K | 0.05% | 373 |
|
|
2016
Q4 | – | Sell |
-20,200
| Closed | -$1.05M | – | 832 |
|
|
2016
Q3 | $1.05M | Buy |
+20,200
| New | +$1.05M | 0.29% | 63 |
|
|
2014
Q2 | – | Sell |
-31,800
| Closed | -$920K | – | 683 |
|
|
2014
Q1 | $920K | Buy |
31,800
+10,600
| +50% | +$307K | 0.27% | 71 |
|
|
2013
Q4 | $693K | Buy |
+21,200
| New | +$693K | 0.25% | 100 |
|
|
2013
Q3 | – | Sell |
-83,900
| Closed | -$2.59M | – | 989 |
|
|
2013
Q2 | $2.59M | Buy |
+83,900
| New | +$2.59M | 0.49% | 24 |
|