Kepos Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,377
| Closed | -$724K | – | 410 |
|
|
2019
Q2 | $724K | Buy |
+6,377
| New | +$724K | 0.07% | 184 |
|
|
2019
Q1 | – | Sell |
-61,821
| Closed | -$5.29M | – | 415 |
|
|
2018
Q4 | $5.29M | Buy |
61,821
+41,829
| +209% | +$3.58M | 0.41% | 78 |
|
|
2018
Q3 | $1.83M | Sell |
19,992
-57,983
| -74% | -$5.31M | 0.09% | 173 |
|
|
2018
Q2 | $6.64M | Buy |
77,975
+16,247
| +26% | +$1.38M | 0.34% | 40 |
|
|
2018
Q1 | $5.16M | Buy |
+61,728
| New | +$5.16M | 0.3% | 46 |
|
|
2017
Q4 | – | Sell |
-8,124
| Closed | -$518K | – | 194 |
|
|
2017
Q3 | $518K | Buy |
+8,124
| New | +$518K | 0.09% | 78 |
|