Parallax Volatility Advisers’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
+10,833
| New | +$1.69M | ﹤0.01% | 221 |
|
|
2025
Q1 | – | Sell |
-16,480
| Closed | -$2.69M | – | 983 |
|
|
2024
Q4 | $2.69M | Buy |
+16,480
| New | +$2.69M | 0.01% | 252 |
|
|
2024
Q3 | – | Sell |
-2,559
| Closed | -$444K | – | 1059 |
|
|
2024
Q2 | $444K | Buy |
+2,559
| New | +$444K | ﹤0.01% | 407 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1117 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1146 |
|
|
2023
Q3 | – | Sell |
-3,930
| Closed | -$677K | – | 1184 |
|
|
2023
Q2 | $677K | Buy |
+3,930
| New | +$677K | ﹤0.01% | 350 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1418 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1454 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1554 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1580 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1540 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1093 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1022 |
|
|
2021
Q2 | – | Sell |
-1,101
| Closed | -$173K | – | 756 |
|
|
2021
Q1 | $173K | Sell |
1,101
-9,651
| -90% | -$1.52M | ﹤0.01% | 378 |
|
|
2020
Q4 | $1.78M | Sell |
10,752
-62,331
| -85% | -$10.3M | ﹤0.01% | 371 |
|
|
2020
Q3 | $12.1M | Buy |
73,083
+57,922
| +382% | +$9.58M | 0.01% | 169 |
|
|
2020
Q2 | $2.08M | Sell |
15,161
-9,339
| -38% | -$1.28M | ﹤0.01% | 381 |
|
|
2020
Q1 | $2.88M | Buy |
24,500
+23,220
| +1,814% | +$2.73M | ﹤0.01% | 327 |
|
|
2019
Q4 | $169K | Buy |
+1,280
| New | +$169K | ﹤0.01% | 688 |
|
|
2019
Q2 | – | Sell |
-66,492
| Closed | -$6.69M | – | 2405 |
|
|
2019
Q1 | $6.69M | Buy |
66,492
+64,724
| +3,661% | +$6.52M | 0.01% | 112 |
|
|
2018
Q4 | $151K | Buy |
+1,768
| New | +$151K | ﹤0.01% | 635 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2540 |
|
|
2018
Q1 | – | Sell |
-11,400
| Closed | -$821K | – | 3256 |
|
|
2017
Q4 | $821K | Buy |
+11,400
| New | +$821K | ﹤0.01% | 388 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2191 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2361 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2463 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2277 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2197 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2015 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2010 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2083 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2203 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2435 |
|
|
2015
Q1 | – | Sell |
-84,290
| Closed | -$3.63M | – | 2554 |
|
|
2014
Q4 | $3.63M | Buy |
84,290
+26,074
| +45% | +$1.12M | 0.01% | 161 |
|
|
2014
Q3 | $2.15M | Buy |
+58,216
| New | +$2.15M | 0.01% | 229 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1628 |
|