Pentwater Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$8.55M | – | 130 |
|
|
2018
Q4 | $8.55M | Buy |
+100,000
| New | +$8.55M | 0.07% | 33 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2015
Q3 | – | Sell |
-6,292
| Closed | -$303K | – | 114 |
|
|
2015
Q2 | $303K | Sell |
6,292
-68,639
| -92% | -$3.31M | ﹤0.01% | 100 |
|
|
2015
Q1 | $3.47M | Sell |
74,931
-3,105,069
| -98% | -$144M | 0.03% | 68 |
|
|
2014
Q4 | $137M | Sell |
3,180,000
-1,070,000
| -25% | -$46M | 0.97% | 15 |
|
|
2014
Q3 | $157M | Sell |
4,250,000
-1,492,067
| -26% | -$55.1M | 1.51% | 10 |
|
|
2014
Q2 | $185M | Buy |
5,742,067
+542,067
| +10% | +$17.5M | 1.97% | 7 |
|
|
2014
Q1 | $150M | Sell |
5,200,000
-100,000
| -2% | -$2.89M | 4.02% | 3 |
|
|
2013
Q4 | $173M | Sell |
5,300,000
-2,430,000
| -31% | -$79.4M | 4.99% | 3 |
|
|
2013
Q3 | $241M | Sell |
7,730,000
-8,376,051
| -52% | -$261M | 6.66% | 2 |
|
|
2013
Q2 | $498M | Buy |
+16,106,051
| New | +$498M | 10.57% | 3 |
|