ExodusPoint Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,532
| Closed | -$11.6M | – | 1915 |
|
|
2024
Q1 | $11.6M | Buy |
+68,532
| New | +$11.6M | 0.09% | 155 |
|
|
2023
Q4 | – | Sell |
-4,300
| Closed | -$748K | – | 2060 |
|
|
2023
Q3 | $748K | Sell |
4,300
-21,894
| -84% | -$3.81M | 0.01% | 1034 |
|
|
2023
Q2 | $4.51M | Buy |
+26,194
| New | +$4.51M | 0.04% | 427 |
|
|
2023
Q1 | – | Sell |
-24,908
| Closed | -$3.65M | – | 2083 |
|
|
2022
Q4 | $3.65M | Buy |
24,908
+7,357
| +42% | +$1.08M | 0.05% | 424 |
|
|
2022
Q3 | $2.6M | Sell |
17,551
-24,847
| -59% | -$3.69M | 0.03% | 634 |
|
|
2022
Q2 | $7.29M | Sell |
42,398
-29,551
| -41% | -$5.08M | 0.09% | 264 |
|
|
2022
Q1 | $13.6M | Buy |
71,949
+55,584
| +340% | +$10.5M | 0.17% | 110 |
|
|
2021
Q4 | $3.99M | Sell |
16,365
-1,792
| -10% | -$437K | 0.04% | 486 |
|
|
2021
Q3 | $3.53M | Sell |
18,157
-27,394
| -60% | -$5.32M | 0.05% | 479 |
|
|
2021
Q2 | $8.49M | Sell |
45,551
-8,880
| -16% | -$1.65M | 0.09% | 159 |
|
|
2021
Q1 | $8.57M | Buy |
54,431
+48,262
| +782% | +$7.6M | 0.13% | 134 |
|
|
2020
Q4 | $1.02M | Buy |
6,169
+937
| +18% | +$155K | 0.01% | 795 |
|
|
2020
Q3 | $865K | Buy |
5,232
+1,528
| +41% | +$253K | 0.02% | 696 |
|
|
2020
Q2 | $508K | Sell |
3,704
-134
| -3% | -$18.4K | 0.01% | 1062 |
|
|
2020
Q1 | $452K | Buy |
+3,838
| New | +$452K | 0.02% | 481 |
|
|
2019
Q4 | – | Sell |
-17,905
| Closed | -$2.23M | – | 1892 |
|
|
2019
Q3 | $2.23M | Sell |
17,905
-26,604
| -60% | -$3.31M | 0.08% | 205 |
|
|
2019
Q2 | $5.05M | Sell |
44,509
-11,420
| -20% | -$1.3M | 0.2% | 55 |
|
|
2019
Q1 | $5.63M | Buy |
+55,929
| New | +$5.63M | 0.42% | 34 |
|