QIM
Quantitative Investment Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,811
| Closed | -$3.43M | – | 498 |
|
|
2025
Q1 | $3.43M | Buy |
+20,811
| New | +$3.43M | 0.32% | 73 |
|
|
2024
Q3 | – | Sell |
-2,872
| Closed | -$497K | – | 468 |
|
|
2024
Q2 | $497K | Buy |
+2,872
| New | +$497K | 0.05% | 239 |
|
|
2023
Q1 | – | Sell |
-12,192
| Closed | -$1.79M | – | 344 |
|
|
2022
Q4 | $1.79M | Sell |
12,192
-3,611
| -23% | -$529K | 0.34% | 64 |
|
|
2022
Q3 | $2.34M | Buy |
+15,803
| New | +$2.34M | 0.39% | 63 |
|
|
2022
Q2 | – | Sell |
-8,058
| Closed | -$1.52M | – | 325 |
|
|
2022
Q1 | $1.52M | Buy |
+8,058
| New | +$1.52M | 0.16% | 70 |
|
|
2018
Q1 | – | Sell |
-110,700
| Closed | -$7.97M | – | 951 |
|
|
2017
Q4 | $7.97M | Sell |
110,700
-377,300
| -77% | -$27.2M | 0.12% | 196 |
|
|
2017
Q3 | $31.1M | Buy |
488,000
+4,400
| +0.9% | +$281K | 0.36% | 63 |
|
|
2017
Q2 | $30.2M | Buy |
+483,600
| New | +$30.2M | 0.45% | 45 |
|
|
2017
Q1 | – | Sell |
-256,900
| Closed | -$13.8M | – | 942 |
|
|
2016
Q4 | $13.8M | Buy |
256,900
+211,900
| +471% | +$11.3M | 0.35% | 56 |
|
|
2016
Q3 | $2.34M | Sell |
45,000
-21,600
| -32% | -$1.12M | 0.08% | 284 |
|
|
2016
Q2 | $3.16M | Buy |
+66,600
| New | +$3.16M | 0.15% | 207 |
|
|
2015
Q4 | – | Sell |
-15,700
| Closed | -$646K | – | 871 |
|
|
2015
Q3 | $646K | Buy |
+15,700
| New | +$646K | 0.05% | 390 |
|
|
2014
Q3 | – | Sell |
-23,100
| Closed | -$745K | – | 533 |
|
|
2014
Q2 | $745K | Buy |
+23,100
| New | +$745K | 0.13% | 159 |
|