Quadrature Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,520
| Closed | -$957K | – | 1456 |
|
|
2024
Q2 | $957K | Sell |
5,520
-236,405
| -98% | -$41M | 0.02% | 462 |
|
|
2024
Q1 | $40.9M | Buy |
+241,925
| New | +$40.9M | 0.7% | 34 |
|
|
2023
Q3 | – | Sell |
-20,722
| Closed | -$3.57M | – | 1313 |
|
|
2023
Q2 | $3.57M | Buy |
20,722
+17,642
| +573% | +$3.04M | 0.08% | 209 |
|
|
2023
Q1 | $512K | Sell |
3,080
-43,457
| -93% | -$7.23M | 0.01% | 558 |
|
|
2022
Q4 | $6.82M | Sell |
46,537
-25,274
| -35% | -$3.7M | 0.2% | 121 |
|
|
2022
Q3 | $10.7M | Buy |
71,811
+4,137
| +6% | +$614K | 0.34% | 79 |
|
|
2022
Q2 | $11.6M | Sell |
67,674
-39,867
| -37% | -$6.85M | 0.49% | 62 |
|
|
2022
Q1 | $20.3M | Buy |
107,541
+103,198
| +2,376% | +$19.5M | 0.82% | 30 |
|
|
2021
Q4 | $1.06M | Sell |
4,343
-964
| -18% | -$235K | 0.06% | 223 |
|
|
2021
Q3 | $1.03M | Buy |
+5,307
| New | +$1.03M | 0.04% | 246 |
|
|
2021
Q2 | – | Sell |
-18,082
| Closed | -$2.85M | – | 1269 |
|
|
2021
Q1 | $2.85M | Buy |
18,082
+4,603
| +34% | +$725K | 0.14% | 147 |
|
|
2020
Q4 | $2.23M | Sell |
13,479
-26,460
| -66% | -$4.38M | 0.11% | 163 |
|
|
2020
Q3 | $6.61M | Buy |
+39,939
| New | +$6.61M | 0.38% | 68 |
|
|
2020
Q1 | – | Sell |
-2,684
| Closed | -$355K | – | 740 |
|
|
2019
Q4 | $355K | Buy |
+2,684
| New | +$355K | 0.01% | 375 |
|
|
2019
Q3 | – | Sell |
-6,654
| Closed | -$754K | – | 694 |
|
|
2019
Q2 | $754K | Buy |
+6,654
| New | +$754K | 0.05% | 259 |
|
|
2019
Q1 | – | Sell |
-32,265
| Closed | -$2.76M | – | 731 |
|
|
2018
Q4 | $2.76M | Buy |
32,265
+12,724
| +65% | +$1.09M | 0.5% | 50 |
|
|
2018
Q3 | $1.79M | Buy |
+19,541
| New | +$1.79M | 0.15% | 164 |
|
|
2018
Q1 | – | Sell |
-89,643
| Closed | -$6.47M | – | 779 |
|
|
2017
Q4 | $6.47M | Buy |
+89,643
| New | +$6.47M | 0.57% | 41 |
|
|
2017
Q3 | – | Sell |
-4,007
| Closed | -$250K | – | 683 |
|
|
2017
Q2 | $250K | Buy |
+4,007
| New | +$250K | 0.02% | 466 |
|
|
2017
Q1 | – | Sell |
-116,885
| Closed | -$6.26M | – | 903 |
|
|
2016
Q4 | $6.26M | Buy |
+116,885
| New | +$6.26M | 0.4% | 63 |
|