Laurion Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-148,078
| Closed | -$25.7M | – | 489 |
|
|
2024
Q2 | $25.7M | Buy |
+148,078
| New | +$25.7M | 0.3% | 23 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 455 |
|
|
2023
Q4 | – | Sell |
-10,159
| Closed | -$1.77M | – | 396 |
|
|
2023
Q3 | $1.77M | Buy |
+10,159
| New | +$1.77M | 0.01% | 121 |
|
|
2022
Q3 | – | Sell |
-1,178
| Closed | -$202K | – | 407 |
|
|
2022
Q2 | $202K | Buy |
+1,178
| New | +$202K | ﹤0.01% | 268 |
|
|
2020
Q4 | – | Sell |
-12,300
| Closed | -$2.03M | – | 758 |
|
|
2020
Q3 | $2.03M | Buy |
+12,300
| New | +$2.03M | 0.02% | 155 |
|
|
2020
Q2 | – | Sell |
-104,121
| Closed | -$12.3M | – | 865 |
|
|
2020
Q1 | $12.3M | Buy |
+104,121
| New | +$12.3M | 0.13% | 61 |
|
|
2019
Q4 | – | Sell |
-3,615
| Closed | -$450K | – | 876 |
|
|
2019
Q3 | $450K | Buy |
+3,615
| New | +$450K | ﹤0.01% | 402 |
|
|
2019
Q1 | – | Sell |
-61,857
| Closed | -$5.29M | – | 932 |
|
|
2018
Q4 | $5.29M | Buy |
61,857
+55,803
| +922% | +$4.77M | 0.09% | 100 |
|
|
2018
Q3 | $554K | Buy |
6,054
+394
| +7% | +$36.1K | 0.01% | 431 |
|
|
2018
Q2 | $483K | Sell |
5,660
-2,189
| -28% | -$187K | ﹤0.01% | 714 |
|
|
2018
Q1 | $655K | Buy |
+7,849
| New | +$655K | 0.01% | 680 |
|
|
2017
Q1 | – | Sell |
-9,400
| Closed | -$503K | – | 1122 |
|
|
2016
Q4 | $503K | Buy |
+9,400
| New | +$503K | ﹤0.01% | 427 |
|
|
2015
Q2 | – | Sell |
-8,900
| Closed | -$412K | – | 477 |
|
|
2015
Q1 | $412K | Buy |
+8,900
| New | +$412K | 0.01% | 123 |
|
|
2013
Q3 | – | Sell |
-145,414
| Closed | -$4.49M | – | 113 |
|
|
2013
Q2 | $4.49M | Buy |
+145,414
| New | +$4.49M | 0.28% | 5 |
|