Magnetar Financial’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
+3,425
| New | +$534K | ﹤0.01% | 539 |
|
|
2025
Q1 | – | Sell |
-34,408
| Closed | -$5.61M | – | 979 |
|
|
2024
Q4 | $5.61M | Buy |
34,408
+9,471
| +38% | +$1.54M | 0.13% | 123 |
|
|
2024
Q3 | $4.87M | Buy |
+24,937
| New | +$4.87M | 0.11% | 154 |
|
|
2024
Q2 | – | Sell |
-25,226
| Closed | -$4.27M | – | 633 |
|
|
2024
Q1 | $4.27M | Buy |
25,226
+13,968
| +124% | +$2.36M | 0.1% | 127 |
|
|
2023
Q4 | $2.22M | Buy |
11,258
+2,761
| +32% | +$545K | 0.06% | 197 |
|
|
2023
Q3 | $1.48M | Sell |
8,497
-4,627
| -35% | -$805K | 0.04% | 206 |
|
|
2023
Q2 | $2.26M | Sell |
13,124
-6,604
| -33% | -$1.14M | 0.05% | 200 |
|
|
2023
Q1 | $3.28M | Buy |
19,728
+16,601
| +531% | +$2.76M | 0.06% | 216 |
|
|
2022
Q4 | $458K | Buy |
+3,127
| New | +$458K | 0.01% | 613 |
|
|
2022
Q2 | – | Sell |
-22,020
| Closed | -$4.15M | – | 1832 |
|
|
2022
Q1 | $4.15M | Buy |
+22,020
| New | +$4.15M | 0.04% | 441 |
|
|
2021
Q2 | – | Sell |
-13,435
| Closed | -$2.12M | – | 1398 |
|
|
2021
Q1 | $2.12M | Sell |
13,435
-651
| -5% | -$103K | 0.02% | 558 |
|
|
2020
Q4 | $2.33M | Buy |
14,086
+12,120
| +616% | +$2.01M | 0.03% | 332 |
|
|
2020
Q3 | $325K | Buy |
+1,966
| New | +$325K | 0.01% | 518 |
|
|
2018
Q2 | – | Sell |
-15,938
| Closed | -$1.33M | – | 704 |
|
|
2018
Q1 | $1.33M | Buy |
15,938
+8,018
| +101% | +$670K | 0.02% | 159 |
|
|
2017
Q4 | $571K | Sell |
7,920
-9,426
| -54% | -$680K | 0.01% | 353 |
|
|
2017
Q3 | $1.11M | Sell |
17,346
-25,695
| -60% | -$1.64M | 0.02% | 259 |
|
|
2017
Q2 | $2.69M | Buy |
43,041
+10,385
| +32% | +$648K | 0.04% | 181 |
|
|
2017
Q1 | $1.74M | Buy |
+32,656
| New | +$1.74M | 0.02% | 195 |
|
|
2016
Q4 | – | Sell |
-10,246
| Closed | -$533K | – | 391 |
|
|
2016
Q3 | $533K | Buy |
+10,246
| New | +$533K | 0.01% | 337 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 322 |
|
|
2013
Q3 | – | Sell |
-1,152,537
| Closed | -$35.6M | – | 418 |
|
|
2013
Q2 | $35.6M | Buy |
+1,152,537
| New | +$35.6M | 0.78% | 26 |
|