HBK Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,399
| Closed | -$299K | – | 760 |
|
|
2019
Q3 | $299K | Buy |
+2,399
| New | +$290K | ﹤0.01% | 576 |
|
|
2019
Q1 | – | Sell |
-66,046
| Closed | -$5.65M | – | 1390 |
|
|
2018
Q4 | $5.65M | Sell |
66,046
-123,706
| -65% | -$11.1M | 0.06% | 255 |
|
|
2018
Q3 | $17.4M | Buy |
189,752
+49,752
| +36% | +$4.41M | 0.14% | 95 |
|
|
2018
Q2 | $11.9M | Sell |
140,000
-11,295
| -7% | -$954K | 0.08% | 149 |
|
|
2018
Q1 | $12.6M | Sell |
151,295
-39,959
| -21% | -$3.15M | 0.09% | 115 |
|
|
2017
Q4 | $13.8M | Sell |
191,254
-153,657
| -45% | -$10.6M | 0.11% | 120 |
|
|
2017
Q3 | $22M | Sell |
344,911
-338,445
| -50% | -$21.2M | 0.14% | 66 |
|
|
2017
Q2 | $42.6M | Sell |
683,356
-316,747
| -32% | -$18.7M | 0.27% | 42 |
|
|
2017
Q1 | $53.4M | Buy |
1,000,103
+71,597
| +8% | +$3.87M | 0.43% | 41 |
|
|
2016
Q4 | $49.7M | Buy |
928,506
+11,506
| +1% | +$585K | 0.48% | 38 |
|
|
2016
Q3 | $47.7M | Buy |
917,000
+412,587
| +82% | +$20.9M | 0.43% | 35 |
|
|
2016
Q2 | $23.9M | Sell |
504,413
-69,481
| -12% | -$3.28M | 0.18% | 73 |
|
|
2016
Q1 | $25.4M | Buy |
573,894
+304,026
| +113% | +$12.9M | 0.25% | 62 |
|
|
2015
Q4 | $12.9M | Buy |
269,868
+23,768
| +10% | +$1.07M | 0.12% | 106 |
|
|
2015
Q3 | $10.1M | Buy |
246,100
+32,100
| +15% | +$1.49M | 0.1% | 133 |
|
|
2015
Q2 | $10.3M | Sell |
214,000
-86,600
| -29% | -$4.13M | 0.1% | 136 |
|
|
2015
Q1 | $13.9M | Buy |
300,600
+89,289
| +42% | +$4.03M | 0.13% | 99 |
|
|
2014
Q4 | $9.09M | Buy |
+211,311
| New | +$8.57M | 0.11% | 135 |
|
|
2014
Q3 | – | Sell |
-1,250,000
| Closed | -$42.8M | – | 1099 |
|
|
2014
Q2 | $40.3M | Buy |
+1,250,000
| New | +$38.3M | 0.82% | 16 |
|
|
2014
Q1 | – | Sell |
-159,482
| Closed | -$5.21M | – | 1070 |
|
|
2013
Q4 | $5.21M | Buy |
159,482
+26,739
| +20% | +$853K | 0.1% | 137 |
|
|
2013
Q3 | $4.13M | Sell |
132,743
-113,799
| -46% | -$3.49M | 0.06% | 171 |
|
|
2013
Q2 | $7.62M | Buy |
+246,542
| New | +$7.98M | 0.12% | 91 |
|
Other funds holding ZTS
