Jane Street’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.8M | Buy |
563,151
+463,220
| +464% | +$72.2M | 0.02% | 120 |
|
|
2025
Q1 | $16.5M | Sell |
99,931
-466,826
| -82% | -$76.9M | ﹤0.01% | 546 |
|
|
2024
Q4 | $92.3M | Buy |
566,757
+538,677
| +1,918% | +$87.8M | 0.02% | 125 |
|
|
2024
Q3 | $5.49M | Sell |
28,080
-86,616
| -76% | -$16.9M | ﹤0.01% | 1233 |
|
|
2024
Q2 | $19.9M | Sell |
114,696
-408,750
| -78% | -$70.9M | ﹤0.01% | 645 |
|
|
2024
Q1 | $88.6M | Buy |
523,446
+389,427
| +291% | +$65.9M | 0.02% | 129 |
|
|
2023
Q4 | $26.5M | Buy |
134,019
+29,057
| +28% | +$5.73M | 0.01% | 430 |
|
|
2023
Q3 | $18.3M | Buy |
104,962
+7,748
| +8% | +$1.35M | 0.01% | 473 |
|
|
2023
Q2 | $16.7M | Buy |
97,214
+25,689
| +36% | +$4.42M | 0.01% | 666 |
|
|
2023
Q1 | $11.9M | Sell |
71,525
-43,235
| -38% | -$7.2M | ﹤0.01% | 638 |
|
|
2022
Q4 | $16.8M | Buy |
114,760
+63,476
| +124% | +$9.3M | 0.01% | 430 |
|
|
2022
Q3 | $7.61M | Sell |
51,284
-12,496
| -20% | -$1.85M | ﹤0.01% | 848 |
|
|
2022
Q2 | $11M | Sell |
63,780
-210,376
| -77% | -$36.2M | ﹤0.01% | 597 |
|
|
2022
Q1 | $51.7M | Buy |
274,156
+269,186
| +5,416% | +$50.8M | 0.02% | 184 |
|
|
2021
Q4 | $1.21M | Sell |
4,970
-145,277
| -97% | -$35.5M | ﹤0.01% | 2491 |
|
|
2021
Q3 | $29.2M | Buy |
150,247
+61,414
| +69% | +$11.9M | 0.01% | 233 |
|
|
2021
Q2 | $16.6M | Buy |
88,833
+4,373
| +5% | +$815K | 0.01% | 368 |
|
|
2021
Q1 | $13.3M | Buy |
84,460
+56,916
| +207% | +$8.96M | 0.01% | 396 |
|
|
2020
Q4 | $4.56M | Buy |
27,544
+13,672
| +99% | +$2.26M | ﹤0.01% | 798 |
|
|
2020
Q3 | $2.29M | Sell |
13,872
-444
| -3% | -$73.4K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $1.96M | Sell |
14,316
-19,216
| -57% | -$2.63M | ﹤0.01% | 1369 |
|
|
2020
Q1 | $3.95M | Buy |
33,532
+17,608
| +111% | +$2.07M | ﹤0.01% | 654 |
|
|
2019
Q4 | $2.11M | Buy |
15,924
+2,165
| +16% | +$287K | ﹤0.01% | 946 |
|
|
2019
Q3 | $1.71M | Sell |
13,759
-36,690
| -73% | -$4.57M | ﹤0.01% | 1052 |
|
|
2019
Q2 | $5.73M | Buy |
50,449
+6,926
| +16% | +$786K | 0.01% | 443 |
|
|
2019
Q1 | $4.38M | Buy |
+43,523
| New | +$4.38M | 0.01% | 617 |
|
|
2018
Q4 | – | Sell |
-20,595
| Closed | -$1.89M | – | 3959 |
|
|
2018
Q3 | $1.89M | Sell |
20,595
-348,761
| -94% | -$31.9M | ﹤0.01% | 1158 |
|
|
2018
Q2 | $31.5M | Buy |
369,356
+361,118
| +4,384% | +$30.8M | 0.07% | 59 |
|
|
2018
Q1 | $688K | Sell |
8,238
-12,288
| -60% | -$1.03M | ﹤0.01% | 1885 |
|
|
2017
Q4 | $1.48M | Buy |
20,526
+12,833
| +167% | +$925K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $491K | Sell |
7,693
-1,595
| -17% | -$102K | ﹤0.01% | 1944 |
|
|
2017
Q2 | $579K | Sell |
9,288
-4,719
| -34% | -$294K | ﹤0.01% | 1771 |
|
|
2017
Q1 | $748K | Buy |
+14,007
| New | +$748K | ﹤0.01% | 1519 |
|
|
2016
Q4 | – | Sell |
-5,907
| Closed | -$307K | – | 3153 |
|
|
2016
Q3 | $307K | Sell |
5,907
-3,938
| -40% | -$205K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $467K | Buy |
9,845
+4,896
| +99% | +$232K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $219K | Sell |
4,949
-51,094
| -91% | -$2.26M | ﹤0.01% | 2219 |
|
|
2015
Q4 | $2.69M | Buy |
56,043
+46,589
| +493% | +$2.23M | 0.02% | 437 |
|
|
2015
Q3 | $389K | Sell |
9,454
-25,309
| -73% | -$1.04M | ﹤0.01% | 1729 |
|
|
2015
Q2 | $1.68M | Buy |
34,763
+17,041
| +96% | +$822K | 0.01% | 722 |
|
|
2015
Q1 | $821K | Buy |
+17,722
| New | +$821K | 0.01% | 1058 |
|
|
2013
Q3 | – | Sell |
-36,470
| Closed | -$1.13M | – | 2883 |
|
|
2013
Q2 | $1.13M | Buy |
+36,470
| New | +$1.13M | 0.02% | 641 |
|