ED
Exane Derivatives’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,701
| Closed | -$2.21M | – | 1039 |
|
|
2022
Q1 | $2.21M | Buy |
+11,701
| New | +$2.21M | 0.62% | 28 |
|
|
2021
Q4 | – | Sell |
-11,202
| Closed | -$2.17M | – | 1076 |
|
|
2021
Q3 | $2.17M | Buy |
11,202
+52
| +0.5% | +$10.1K | 0.52% | 32 |
|
|
2021
Q2 | $2.22M | Sell |
11,150
-4,157
| -27% | -$829K | 0.5% | 33 |
|
|
2021
Q1 | $2.41M | Sell |
15,307
-4,486
| -23% | -$706K | 0.69% | 31 |
|
|
2020
Q4 | $3.28M | Sell |
19,793
-3,845
| -16% | -$636K | 0.96% | 21 |
|
|
2020
Q3 | $3.91M | Buy |
23,638
+842
| +4% | +$139K | 1.13% | 18 |
|
|
2020
Q2 | $3.12M | Sell |
22,796
-1,806
| -7% | -$247K | 0.83% | 28 |
|
|
2020
Q1 | $2.9M | Buy |
24,602
+3,378
| +16% | +$398K | 0.81% | 25 |
|
|
2019
Q4 | $2.94M | Buy |
21,224
+6,179
| +41% | +$856K | 0.54% | 61 |
|
|
2019
Q3 | $1.87M | Buy |
15,045
+5,330
| +55% | +$664K | 0.34% | 69 |
|
|
2019
Q2 | $1.1M | Buy |
9,715
+559
| +6% | +$63.4K | 0.19% | 95 |
|
|
2019
Q1 | $921K | Buy |
+9,156
| New | +$921K | 0.18% | 116 |
|