Jefferies Group’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,900
| Closed | -$6.32M | – | 1333 |
|
|
2021
Q4 | $6.32M | Buy |
+25,900
| New | +$6.32M | 0.04% | 173 |
|
|
2021
Q3 | – | Sell |
-21,051
| Closed | -$3.92M | – | 1345 |
|
|
2021
Q2 | $3.92M | Sell |
21,051
-3,341
| -14% | -$623K | 0.02% | 309 |
|
|
2021
Q1 | $3.84M | Buy |
24,392
+2,333
| +11% | +$367K | 0.03% | 258 |
|
|
2020
Q4 | $3.65M | Buy |
22,059
+5,010
| +29% | +$829K | 0.03% | 259 |
|
|
2020
Q3 | $2.82M | Sell |
17,049
-6,708
| -28% | -$1.11M | 0.03% | 239 |
|
|
2020
Q2 | $3.26K | Sell |
23,757
-7,237
| -23% | -$992 | 0.04% | 207 |
|
|
2020
Q1 | $3.65M | Sell |
30,994
-25,409
| -45% | -$2.99M | 0.04% | 201 |
|
|
2019
Q4 | $7.47M | Buy |
56,403
+41,100
| +269% | +$5.44M | 0.06% | 152 |
|
|
2019
Q3 | $1.91M | Buy |
15,303
+1,221
| +9% | +$152K | 0.01% | 550 |
|
|
2019
Q2 | $1.6M | Sell |
14,082
-19,400
| -58% | -$2.2M | 0.01% | 525 |
|
|
2019
Q1 | $3.37M | Sell |
33,482
-18,256
| -35% | -$1.84M | 0.03% | 274 |
|
|
2018
Q4 | $4.43M | Sell |
51,738
-16,053
| -24% | -$1.37M | 0.04% | 199 |
|
|
2018
Q3 | $6.21M | Buy |
67,791
+63,638
| +1,532% | +$5.83M | 0.04% | 176 |
|
|
2018
Q2 | $354K | Sell |
4,153
-43,054
| -91% | -$3.67M | ﹤0.01% | 1118 |
|
|
2018
Q1 | $3.94M | Buy |
47,207
+41,083
| +671% | +$3.43M | 0.02% | 256 |
|
|
2017
Q4 | $441K | Sell |
6,124
-19,872
| -76% | -$1.43M | ﹤0.01% | 1122 |
|
|
2017
Q3 | $1.66M | Sell |
25,996
-87,053
| -77% | -$5.55M | 0.01% | 515 |
|
|
2017
Q2 | $7.05M | Buy |
113,049
+36,987
| +49% | +$2.31M | 0.05% | 145 |
|
|
2017
Q1 | $4.06M | Buy |
76,062
+28,408
| +60% | +$1.52M | 0.03% | 236 |
|
|
2016
Q4 | $2.55M | Sell |
47,654
-12,168
| -20% | -$651K | 0.01% | 345 |
|
|
2016
Q3 | $3.11M | Buy |
59,822
+53,730
| +882% | +$2.79M | 0.02% | 250 |
|
|
2016
Q2 | $289K | Buy |
+6,092
| New | +$289K | ﹤0.01% | 872 |
|
|
2016
Q1 | – | Sell |
-25,655
| Closed | -$1.23M | – | 1558 |
|
|
2015
Q4 | $1.23M | Buy |
25,655
+7,540
| +42% | +$361K | 0.01% | 430 |
|
|
2015
Q3 | $746K | Sell |
18,115
-183,243
| -91% | -$7.55M | ﹤0.01% | 629 |
|
|
2015
Q2 | $9.71M | Buy |
201,358
+132,544
| +193% | +$6.39M | 0.05% | 77 |
|
|
2015
Q1 | $3.19M | Sell |
68,814
-1,876
| -3% | -$86.9K | 0.02% | 244 |
|
|
2014
Q4 | $3.04M | Buy |
70,690
+70,447
| +28,991% | +$3.03M | 0.02% | 204 |
|
|
2014
Q3 | $9K | Sell |
243
-22,765
| -99% | -$843K | ﹤0.01% | 1337 |
|
|
2014
Q2 | $742K | Sell |
23,008
-5,987
| -21% | -$193K | 0.01% | 552 |
|
|
2014
Q1 | $839K | Buy |
+28,995
| New | +$839K | 0.01% | 493 |
|
|
2013
Q4 | – | Sell |
-7,140
| Closed | -$222K | – | 1485 |
|
|
2013
Q3 | $222K | Sell |
7,140
-97,812
| -93% | -$3.04M | ﹤0.01% | 934 |
|
|
2013
Q2 | $3.24M | Buy |
+104,952
| New | +$3.24M | 0.03% | 98 |
|