Point72 Hong Kong’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,980
| Closed | -$2.96M | – | 721 |
|
|
2025
Q1 | $2.96M | Sell |
17,980
-45,107
| -71% | -$7.43M | 0.19% | 116 |
|
|
2024
Q4 | $10.3M | Buy |
+63,087
| New | +$10.3M | 0.63% | 38 |
|
|
2024
Q2 | – | Sell |
-115,941
| Closed | -$19.6M | – | 758 |
|
|
2024
Q1 | $19.6M | Buy |
+115,941
| New | +$19.6M | 0.98% | 14 |
|
|
2022
Q4 | – | Sell |
-67,136
| Closed | -$9.96M | – | 1273 |
|
|
2022
Q3 | $9.96M | Buy |
67,136
+39,447
| +142% | +$5.85M | 0.35% | 35 |
|
|
2022
Q2 | $4.76M | Sell |
27,689
-13,532
| -33% | -$2.33M | 0.18% | 100 |
|
|
2022
Q1 | $7.77M | Buy |
41,221
+40,194
| +3,914% | +$7.58M | 0.27% | 22 |
|
|
2021
Q4 | $251K | Sell |
1,027
-4,012
| -80% | -$981K | 0.01% | 425 |
|
|
2021
Q3 | $978K | Buy |
+5,039
| New | +$978K | 0.03% | 270 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1844 |
|
|
2021
Q1 | – | Sell |
-4,243
| Closed | -$702K | – | 1724 |
|
|
2020
Q4 | $702K | Buy |
4,243
+1,349
| +47% | +$223K | 0.03% | 275 |
|
|
2020
Q3 | $479K | Sell |
2,894
-18,583
| -87% | -$3.08M | 0.05% | 297 |
|
|
2020
Q2 | $2.94M | Buy |
+21,477
| New | +$2.94M | 0.33% | 66 |
|
|
2019
Q4 | – | Sell |
-8,760
| Closed | -$1.09M | – | 1492 |
|
|
2019
Q3 | $1.09M | Buy |
8,760
+6,172
| +238% | +$769K | 0.31% | 31 |
|
|
2019
Q2 | $294K | Buy |
2,588
+1,054
| +69% | +$120K | 0.08% | 226 |
|
|
2019
Q1 | $154K | Buy |
+1,534
| New | +$154K | 0.06% | 247 |
|
|
2018
Q1 | – | Sell |
-5,360
| Closed | -$386K | – | 1192 |
|
|
2017
Q4 | $386K | Buy |
5,360
+5,332
| +19,043% | +$384K | 0.3% | 21 |
|
|
2017
Q3 | $2K | Sell |
28
-32
| -53% | -$2.29K | ﹤0.01% | 664 |
|
|
2017
Q2 | $4K | Sell |
60
-2,012
| -97% | -$134K | ﹤0.01% | 595 |
|
|
2017
Q1 | $111K | Buy |
+2,072
| New | +$111K | 0.15% | 111 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 669 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5K | 0.02% | 382 |
|
|
2015
Q2 | – | Sell |
-9,879
| Closed | -$457K | – | 272 |
|
|
2015
Q1 | $457K | Buy |
9,879
+9,167
| +1,288% | +$424K | 0.4% | 26 |
|
|
2014
Q4 | $31K | Buy |
+712
| New | +$31K | 0.03% | 424 |
|