HBK Investments’s Zoetis ZTS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Hold	0	–	–	–	581
2021 Q1	–	Hold	0	–	–	–	692
2019 Q4	–	Sell	-2,399	Closed	-$299K	–	408
2019 Q3	$299K	Buy	+2,399	New	+$299K	﹤0.01%	237
2019 Q1	–	Sell	-66,046	Closed	-$5.65M	–	1198
2018 Q4	$5.65M	Sell	66,046 -123,706	-65%	-$10.6M	0.06%	222
2018 Q3	$17.4M	Buy	189,752 +49,752	+36%	+$4.56M	0.14%	78
2018 Q2	$11.9M	Sell	140,000 -11,295	-7%	-$962K	0.08%	118
2018 Q1	$12.6M	Sell	151,295 -39,959	-21%	-$3.34M	0.09%	100
2017 Q4	$13.8M	Sell	191,254 -153,657	-45%	-$11.1M	0.11%	94
2017 Q3	$22M	Sell	344,911 -338,445	-50%	-$21.6M	0.14%	46
2017 Q2	$42.6M	Sell	683,356 -316,747	-32%	-$19.8M	0.27%	27
2017 Q1	$53.4M	Buy	1,000,103 +71,597	+8%	+$3.82M	0.43%	30
2016 Q4	$49.7M	Buy	928,506 +11,506	+1%	+$616K	0.48%	24
2016 Q3	$47.7M	Buy	917,000 +412,587	+82%	+$21.5M	0.43%	23
2016 Q2	$23.9M	Sell	504,413 -69,481	-12%	-$3.3M	0.18%	44
2016 Q1	$25.4M	Buy	573,894 +304,026	+113%	+$13.5M	0.25%	42
2015 Q4	$12.9M	Buy	269,868 +23,768	+10%	+$1.14M	0.12%	73
2015 Q3	$10.1M	Buy	246,100 +32,100	+15%	+$1.32M	0.1%	89
2015 Q2	$10.3M	Sell	214,000 -86,600	-29%	-$4.18M	0.1%	99
2015 Q1	$13.9M	Buy	300,600 +89,289	+42%	+$4.13M	0.13%	62
2014 Q4	$9.09M	Buy	+211,311	New	+$9.09M	0.11%	92
2014 Q3	–	Sell	-1,250,000	Closed	-$40.3M	–	1036
2014 Q2	$40.3M	Buy	+1,250,000	New	+$40.3M	0.82%	8
2014 Q1	–	Sell	-159,482	Closed	-$5.21M	–	1036
2013 Q4	$5.21M	Buy	159,482 +26,739	+20%	+$874K	0.1%	115
2013 Q3	$4.13M	Sell	132,743 -113,799	-46%	-$3.54M	0.06%	141
2013 Q2	$7.62M	Buy	+246,542	New	+$7.62M	0.12%	73