Magnetar Financial’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,123
| Closed | -$1.04M | – | 1256 |
|
|
2025
Q3 | $1.04M | Buy |
7,123
+3,698
| +108% | +$559K | 0.01% | 459 |
|
|
2025
Q2 | $534K | Buy |
+3,425
| New | +$543K | ﹤0.01% | 540 |
|
|
2025
Q1 | – | Sell |
-34,408
| Closed | -$5.61M | – | 980 |
|
|
2024
Q4 | $5.61M | Buy |
34,408
+9,471
| +38% | +$1.69M | 0.13% | 124 |
|
|
2024
Q3 | $4.87M | Buy |
+24,937
| New | +$4.59M | 0.11% | 154 |
|
|
2024
Q2 | – | Sell |
-25,226
| Closed | -$4.27M | – | 639 |
|
|
2024
Q1 | $4.27M | Buy |
25,226
+13,968
| +124% | +$2.62M | 0.1% | 127 |
|
|
2023
Q4 | $2.22M | Buy |
11,258
+2,761
| +32% | +$489K | 0.06% | 198 |
|
|
2023
Q3 | $1.48M | Sell |
8,497
-4,627
| -35% | -$840K | 0.04% | 208 |
|
|
2023
Q2 | $2.26M | Sell |
13,124
-6,604
| -33% | -$1.14M | 0.05% | 201 |
|
|
2023
Q1 | $3.28M | Buy |
19,728
+16,601
| +531% | +$2.72M | 0.06% | 217 |
|
|
2022
Q4 | $458K | Buy |
+3,127
| New | +$463K | 0.01% | 617 |
|
|
2022
Q2 | – | Sell |
-22,020
| Closed | -$4.15M | – | 1847 |
|
|
2022
Q1 | $4.15M | Buy |
+22,020
| New | +$4.35M | 0.04% | 444 |
|
|
2021
Q2 | – | Sell |
-13,435
| Closed | -$2.12M | – | 1402 |
|
|
2021
Q1 | $2.12M | Sell |
13,435
-651
| -5% | -$103K | 0.02% | 559 |
|
|
2020
Q4 | $2.33M | Buy |
14,086
+12,120
| +616% | +$1.97M | 0.03% | 332 |
|
|
2020
Q3 | $325K | Buy |
+1,966
| New | +$302K | 0.01% | 520 |
|
|
2018
Q2 | – | Sell |
-15,938
| Closed | -$1.33M | – | 716 |
|
|
2018
Q1 | $1.33M | Buy |
15,938
+8,018
| +101% | +$632K | 0.02% | 160 |
|
|
2017
Q4 | $571K | Sell |
7,920
-9,426
| -54% | -$647K | 0.01% | 354 |
|
|
2017
Q3 | $1.11M | Sell |
17,346
-25,695
| -60% | -$1.61M | 0.02% | 259 |
|
|
2017
Q2 | $2.69M | Buy |
43,041
+10,385
| +32% | +$613K | 0.05% | 195 |
|
|
2017
Q1 | $1.74M | Buy |
+32,656
| New | +$1.76M | 0.03% | 207 |
|
|
2016
Q4 | – | Sell |
-10,246
| Closed | -$533K | – | 408 |
|
|
2016
Q3 | $533K | Buy |
+10,246
| New | +$519K | 0.01% | 355 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 391 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 531 |
|
|
2013
Q3 | – | Sell |
-1,152,537
| Closed | -$35.3M | – | 615 |
|
|
2013
Q2 | $35.6M | Buy |
+1,152,537
| New | +$37.3M | 1.38% | 42 |
|
Other funds holding ZTS
JSC
