Schonfeld Strategic Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Buy |
5,549
+1,063
| +24% | +$166K | 0.01% | 1270 |
|
|
2025
Q1 | $739K | Buy |
4,486
+2,595
| +137% | +$427K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $308K | Buy |
+1,891
| New | +$308K | ﹤0.01% | 1537 |
|
|
2024
Q3 | – | Sell |
-3,068
| Closed | -$532K | – | 2290 |
|
|
2024
Q2 | $532K | Sell |
3,068
-57,196
| -95% | -$9.92M | ﹤0.01% | 1326 |
|
|
2024
Q1 | $10.2M | Buy |
+60,264
| New | +$10.2M | 0.07% | 333 |
|
|
2023
Q3 | – | Sell |
-4,069
| Closed | -$701K | – | 2166 |
|
|
2023
Q2 | $701K | Buy |
+4,069
| New | +$701K | 0.01% | 1078 |
|
|
2023
Q1 | – | Sell |
-60,728
| Closed | -$8.9M | – | 2614 |
|
|
2022
Q4 | $8.9M | Buy |
60,728
+13,385
| +28% | +$1.96M | 0.07% | 327 |
|
|
2022
Q3 | $7.02M | Buy |
47,343
+43,853
| +1,257% | +$6.5M | 0.06% | 418 |
|
|
2022
Q2 | $600K | Sell |
3,490
-83,210
| -96% | -$14.3M | 0.01% | 1196 |
|
|
2022
Q1 | $16.4M | Buy |
86,700
+78,561
| +965% | +$14.8M | 0.15% | 140 |
|
|
2021
Q4 | $1.99M | Sell |
8,139
-4,025
| -33% | -$983K | 0.02% | 653 |
|
|
2021
Q3 | $2.36M | Buy |
+12,164
| New | +$2.36M | 0.02% | 604 |
|
|
2021
Q2 | – | Sell |
-7,960
| Closed | -$1.25M | – | 2309 |
|
|
2021
Q1 | $1.25M | Buy |
+7,960
| New | +$1.25M | 0.02% | 778 |
|
|
2020
Q4 | – | Sell |
-6,963
| Closed | -$1.15M | – | 1868 |
|
|
2020
Q3 | $1.15M | Buy |
+6,963
| New | +$1.15M | 0.02% | 630 |
|
|
2020
Q2 | – | Sell |
-7,341
| Closed | -$864K | – | 1562 |
|
|
2020
Q1 | $864K | Sell |
7,341
-5,819
| -44% | -$685K | 0.05% | 416 |
|
|
2019
Q4 | $1.74M | Sell |
13,160
-83,240
| -86% | -$11M | 0.04% | 366 |
|
|
2019
Q3 | $12M | Buy |
+96,400
| New | +$12M | 0.35% | 85 |
|
|
2019
Q1 | – | Sell |
-6,051
| Closed | -$517K | – | 1315 |
|
|
2018
Q4 | $517K | Buy |
+6,051
| New | +$517K | 0.02% | 648 |
|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$349K | – | 1035 |
|
|
2018
Q2 | $349K | Buy |
+4,100
| New | +$349K | 0.02% | 603 |
|
|
2017
Q2 | – | Sell |
-9,781
| Closed | -$522K | – | 782 |
|
|
2017
Q1 | $522K | Buy |
+9,781
| New | +$522K | 0.05% | 360 |
|