QT
Quantbot Technologies’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
27,709
-25,551
| -48% | -$3.98M | 0.11% | 263 |
|
|
2025
Q1 | $8.77M | Buy |
53,260
+37,334
| +234% | +$6.15M | 0.28% | 66 |
|
|
2024
Q4 | $2.59M | Buy |
+15,926
| New | +$2.59M | 0.09% | 323 |
|
|
2024
Q2 | – | Sell |
-41,978
| Closed | -$7.1M | – | 1979 |
|
|
2024
Q1 | $7.1M | Buy |
+41,978
| New | +$7.1M | 0.4% | 30 |
|
|
2023
Q2 | – | Sell |
-2,050
| Closed | -$341K | – | 2032 |
|
|
2023
Q1 | $341K | Sell |
2,050
-14,957
| -88% | -$2.49M | 0.02% | 735 |
|
|
2022
Q4 | $2.49M | Sell |
17,007
-13,244
| -44% | -$1.94M | 0.18% | 169 |
|
|
2022
Q3 | $4.49M | Buy |
30,251
+3,463
| +13% | +$513K | 0.34% | 54 |
|
|
2022
Q2 | $4.6M | Sell |
26,788
-5,065
| -16% | -$871K | 0.42% | 23 |
|
|
2022
Q1 | $6.01M | Buy |
31,853
+2,980
| +10% | +$562K | 0.52% | 13 |
|
|
2021
Q4 | $7.05M | Buy |
28,873
+4,492
| +18% | +$1.1M | 0.57% | 23 |
|
|
2021
Q3 | $4.73M | Buy |
+24,381
| New | +$4.73M | 0.35% | 59 |
|
|
2021
Q2 | – | Sell |
-3,992
| Closed | -$628K | – | 1934 |
|
|
2021
Q1 | $628K | Buy |
+3,992
| New | +$628K | 0.06% | 421 |
|
|
2020
Q3 | – | Sell |
-36,819
| Closed | -$5.05M | – | 1690 |
|
|
2020
Q2 | $5.05M | Buy |
36,819
+30,195
| +456% | +$4.14M | 0.67% | 34 |
|
|
2020
Q1 | $779K | Buy |
+6,624
| New | +$779K | 0.51% | 48 |
|
|
2019
Q4 | – | Sell |
-18,170
| Closed | -$2.26M | – | 1644 |
|
|
2019
Q3 | $2.26M | Sell |
18,170
-12,591
| -41% | -$1.57M | 0.22% | 122 |
|
|
2019
Q2 | $3.49M | Buy |
+30,761
| New | +$3.49M | 0.35% | 76 |
|
|
2019
Q1 | – | Sell |
-68,439
| Closed | -$5.85M | – | 1335 |
|
|
2018
Q4 | $5.85M | Buy |
68,439
+5,518
| +9% | +$472K | 0.57% | 27 |
|
|
2018
Q3 | $5.76M | Buy |
62,921
+24,491
| +64% | +$2.24M | 0.4% | 52 |
|
|
2018
Q2 | $3.27M | Sell |
38,430
-8,196
| -18% | -$698K | 0.22% | 129 |
|
|
2018
Q1 | $3.89M | Buy |
46,626
+8,566
| +23% | +$715K | 0.34% | 71 |
|
|
2017
Q4 | $2.74M | Sell |
38,060
-24,244
| -39% | -$1.75M | 0.25% | 94 |
|
|
2017
Q3 | $3.97M | Buy |
+62,304
| New | +$3.97M | 0.38% | 55 |
|
|
2017
Q2 | – | Sell |
-37,715
| Closed | -$2.01M | – | 1429 |
|
|
2017
Q1 | $2.01M | Buy |
+37,715
| New | +$2.01M | 0.21% | 114 |
|
|
2015
Q4 | – | Sell |
-107,898
| Closed | -$4.44M | – | 1423 |
|
|
2015
Q3 | $4.44M | Buy |
107,898
+64,547
| +149% | +$2.66M | 0.77% | 13 |
|
|
2015
Q2 | $2.09M | Buy |
43,351
+9,073
| +26% | +$437K | 0.37% | 61 |
|
|
2015
Q1 | $1.59M | Buy |
+34,278
| New | +$1.59M | 0.39% | 54 |
|
|
2014
Q1 | – | Sell |
-26,481
| Closed | -$865K | – | 1383 |
|
|
2013
Q4 | $865K | Buy |
26,481
+6,612
| +33% | +$216K | 0.42% | 58 |
|
|
2013
Q3 | $618K | Buy |
+19,869
| New | +$618K | 0.38% | 64 |
|