Highbridge Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,738
| Closed | -$233K | – | 704 |
|
|
2018
Q2 | $233K | Sell |
2,738
-3,735
| -58% | -$318K | ﹤0.01% | 507 |
|
|
2018
Q1 | $541K | Buy |
+6,473
| New | +$541K | 0.01% | 511 |
|
|
2017
Q4 | – | Sell |
-108,396
| Closed | -$6.91M | – | 1212 |
|
|
2017
Q3 | $6.91M | Buy |
+108,396
| New | +$6.91M | 0.1% | 183 |
|
|
2017
Q2 | – | Sell |
-201,679
| Closed | -$10.8M | – | 1241 |
|
|
2017
Q1 | $10.8M | Buy |
+201,679
| New | +$10.8M | 0.16% | 137 |
|
|
2016
Q3 | – | Sell |
-202,181
| Closed | -$9.6M | – | 1386 |
|
|
2016
Q2 | $9.6M | Buy |
202,181
+147,782
| +272% | +$7.01M | 0.16% | 151 |
|
|
2016
Q1 | $2.41M | Buy |
54,399
+49,673
| +1,051% | +$2.2M | 0.04% | 307 |
|
|
2015
Q4 | $226K | Sell |
4,726
-286,629
| -98% | -$13.7M | ﹤0.01% | 711 |
|
|
2015
Q3 | $12M | Buy |
291,355
+224,711
| +337% | +$9.25M | 0.19% | 138 |
|
|
2015
Q2 | $3.21M | Buy |
+66,644
| New | +$3.21M | 0.04% | 327 |
|
|
2014
Q4 | – | Sell |
-31,302
| Closed | -$1.16M | – | 1039 |
|
|
2014
Q3 | $1.16M | Sell |
31,302
-1,253,789
| -98% | -$46.3M | 0.02% | 486 |
|
|
2014
Q2 | $41.5M | Sell |
1,285,091
-483,498
| -27% | -$15.6M | 0.5% | 50 |
|
|
2014
Q1 | $51.2M | Buy |
1,768,589
+816,165
| +86% | +$23.6M | 0.64% | 37 |
|
|
2013
Q4 | $31.1M | Buy |
952,424
+586,909
| +161% | +$19.2M | 0.37% | 91 |
|
|
2013
Q3 | $11.4M | Buy |
365,515
+341,610
| +1,429% | +$10.6M | 0.12% | 214 |
|
|
2013
Q2 | $738K | Buy |
+23,905
| New | +$738K | 0.01% | 617 |
|