Pine River Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-27,000
| Closed | -$1.2M | – | 596 |
|
2016
Q1 | $1.2M | Buy |
+27,000
| New | +$1.2M | 0.02% | 337 |
|
2015
Q4 | – | Sell |
-12,700
| Closed | -$523K | – | 735 |
|
2015
Q3 | $523K | Buy |
+12,700
| New | +$523K | 0.01% | 444 |
|
2013
Q4 | – | Sell |
-101,524
| Closed | -$3.16M | – | 555 |
|
2013
Q3 | $3.16M | Sell |
101,524
-879,141
| -90% | -$27.4M | 0.03% | 180 |
|
2013
Q2 | $30.3M | Buy |
+980,665
| New | +$30.3M | 0.45% | 37 |
|