Hudson Bay Capital Management’s Zoetis ZTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,590
| Closed | -$262K | – | 1210 |
|
2025
Q1 | $262K | Buy |
+1,590
| New | +$262K | ﹤0.01% | 716 |
|
2020
Q2 | – | Sell |
-43,181
| Closed | -$5.08M | – | 572 |
|
2020
Q1 | $5.08M | Buy |
+43,181
| New | +$5.08M | 0.13% | 144 |
|
2019
Q1 | – | Sell |
-27,600
| Closed | -$2.36M | – | 628 |
|
2018
Q4 | $2.36M | Buy |
+27,600
| New | +$2.36M | 0.03% | 254 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 440 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 561 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 570 |
|
2016
Q2 | – | Sell |
-105,000
| Closed | -$4.66M | – | 291 |
|
2016
Q1 | $4.66M | Sell |
105,000
-700
| -0.7% | -$31K | 0.22% | 53 |
|
2015
Q4 | $5.07M | Sell |
105,700
-595,000
| -85% | -$28.5M | 0.29% | 53 |
|
2015
Q3 | $28.9M | Sell |
700,700
-25,931
| -4% | -$1.07M | 1.25% | 13 |
|
2015
Q2 | $35M | Buy |
726,631
+159,506
| +28% | +$7.69M | 1.04% | 15 |
|
2015
Q1 | $26.3M | Buy |
567,125
+20,000
| +4% | +$926K | 0.7% | 23 |
|
2014
Q4 | $23.5M | Buy |
+547,125
| New | +$23.5M | 0.55% | 26 |
|