PEAK6 Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.94M | Buy |
15,040
+2,885
| +24% | +$564K | 0.01% | 143 |
|
|
2024
Q2 | $2.11M | Buy |
12,155
+7,606
| +167% | +$1.32M | 0.01% | 182 |
|
|
2024
Q1 | $770K | Buy |
+4,549
| New | +$770K | ﹤0.01% | 347 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2042 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1957 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2042 |
|
|
2023
Q1 | – | Sell |
-543
| Closed | -$79.6K | – | 2103 |
|
|
2022
Q4 | $79.6K | Buy |
543
+539
| +13,475% | +$79K | ﹤0.01% | 922 |
|
|
2022
Q3 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 1527 |
|
|
2022
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 2030 |
|
|
2022
Q1 | – | Sell |
-1,276
| Closed | -$311K | – | 2671 |
|
|
2021
Q4 | $311K | Buy |
+1,276
| New | +$311K | ﹤0.01% | 997 |
|
|
2021
Q2 | – | Sell |
-309
| Closed | -$49K | – | 2621 |
|
|
2021
Q1 | $49K | Sell |
309
-1,301
| -81% | -$206K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $266K | Buy |
+1,610
| New | +$266K | ﹤0.01% | 1054 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1951 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1803 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1732 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1805 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1837 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1892 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1923 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1744 |
|