HT
HAP Trading’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 817 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1003 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1413 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1343 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 792 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 715 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 642 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 614 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 648 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 639 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 642 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 564 |
|
|
2016
Q1 | – | Sell |
-20,954
| Closed | -$1M | – | 585 |
|
|
2015
Q4 | $1M | Buy |
+20,954
| New | +$1M | 0.05% | 178 |
|
|
2015
Q3 | – | Sell |
-30,307
| Closed | -$1.46M | – | 571 |
|
|
2015
Q2 | $1.46M | Buy |
+30,307
| New | +$1.46M | 0.09% | 146 |
|
|
2014
Q4 | – | Sell |
-240,954
| Closed | -$8.9M | – | 655 |
|
|
2014
Q3 | $8.9M | Buy |
+240,954
| New | +$8.9M | 0.35% | 42 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 677 |
|
|
2014
Q1 | – | Sell |
-13,668
| Closed | -$447K | – | 775 |
|
|
2013
Q4 | $447K | Buy |
+13,668
| New | +$447K | 0.01% | 403 |
|
|
2013
Q3 | – | Sell |
-1,815,264
| Closed | -$56.1M | – | 625 |
|
|
2013
Q2 | $56.1M | Buy |
+1,815,264
| New | +$56.1M | 1.9% | 7 |
|