Squarepoint’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Sell |
402,803
-509,760
| -56% | -$79.5M | 0.07% | 175 |
|
|
2025
Q1 | $150M | Buy |
912,563
+235,928
| +35% | +$38.8M | 0.18% | 47 |
|
|
2024
Q4 | $110M | Buy |
676,635
+361,232
| +115% | +$58.9M | 0.11% | 69 |
|
|
2024
Q3 | $61.6M | Sell |
315,403
-437,450
| -58% | -$85.5M | 0.1% | 93 |
|
|
2024
Q2 | $131M | Buy |
752,853
+74,614
| +11% | +$12.9M | 0.22% | 27 |
|
|
2024
Q1 | $115M | Buy |
678,239
+595,138
| +716% | +$101M | 0.2% | 32 |
|
|
2023
Q4 | $16.4M | Buy |
83,101
+70,606
| +565% | +$13.9M | 0.03% | 315 |
|
|
2023
Q3 | $2.17M | Sell |
12,495
-111,752
| -90% | -$19.4M | 0.01% | 927 |
|
|
2023
Q2 | $21.4M | Buy |
124,247
+45,195
| +57% | +$7.78M | 0.07% | 214 |
|
|
2023
Q1 | $13.2M | Sell |
79,052
-35,512
| -31% | -$5.91M | 0.05% | 268 |
|
|
2022
Q4 | $16.8M | Buy |
114,564
+19,010
| +20% | +$2.79M | 0.07% | 192 |
|
|
2022
Q3 | $14.2M | Sell |
95,554
-38,973
| -29% | -$5.78M | 0.07% | 206 |
|
|
2022
Q2 | $23.1M | Sell |
134,527
-206,051
| -61% | -$35.4M | 0.13% | 114 |
|
|
2022
Q1 | $64.2M | Buy |
340,578
+306,592
| +902% | +$57.8M | 0.27% | 34 |
|
|
2021
Q4 | $8.29M | Sell |
33,986
-12,484
| -27% | -$3.05M | 0.02% | 385 |
|
|
2021
Q3 | $9.02M | Buy |
46,470
+39,592
| +576% | +$7.69M | 0.03% | 318 |
|
|
2021
Q2 | $1.28M | Sell |
6,878
-11,814
| -63% | -$2.2M | ﹤0.01% | 1027 |
|
|
2021
Q1 | $2.94M | Sell |
18,692
-45,017
| -71% | -$7.09M | 0.02% | 590 |
|
|
2020
Q4 | $10.5M | Buy |
63,709
+60,718
| +2,030% | +$10M | 0.08% | 200 |
|
|
2020
Q3 | $495K | Sell |
2,991
-16,479
| -85% | -$2.73M | 0.01% | 1357 |
|
|
2020
Q2 | $2.67M | Buy |
19,470
+11,851
| +156% | +$1.62M | 0.04% | 539 |
|
|
2020
Q1 | $897K | Buy |
+7,619
| New | +$897K | 0.02% | 760 |
|
|
2019
Q4 | – | Sell |
-54,471
| Closed | -$6.79M | – | 2735 |
|
|
2019
Q3 | $6.79M | Buy |
54,471
+14,998
| +38% | +$1.87M | 0.06% | 371 |
|
|
2019
Q2 | $4.48M | Buy |
+39,473
| New | +$4.48M | 0.04% | 465 |
|
|
2019
Q1 | – | Sell |
-143,380
| Closed | -$12.3M | – | 2429 |
|
|
2018
Q4 | $12.3M | Sell |
143,380
-139,962
| -49% | -$12M | 0.14% | 175 |
|
|
2018
Q3 | $25.9M | Buy |
283,342
+37,593
| +15% | +$3.44M | 0.31% | 61 |
|
|
2018
Q2 | $20.9M | Buy |
+245,749
| New | +$20.9M | 0.28% | 69 |
|
|
2017
Q4 | – | Sell |
-57,852
| Closed | -$3.69M | – | 2366 |
|
|
2017
Q3 | $3.69M | Sell |
57,852
-10,253
| -15% | -$654K | 0.07% | 345 |
|
|
2017
Q2 | $4.25M | Buy |
68,105
+17,375
| +34% | +$1.08M | 0.08% | 284 |
|
|
2017
Q1 | $2.71M | Buy |
+50,730
| New | +$2.71M | 0.07% | 303 |
|
|
2016
Q3 | – | Sell |
-19,307
| Closed | -$916K | – | 1298 |
|
|
2016
Q2 | $916K | Buy |
19,307
+13,700
| +244% | +$650K | 0.06% | 377 |
|
|
2016
Q1 | $249K | Buy |
+5,607
| New | +$249K | 0.02% | 911 |
|
|
2015
Q4 | – | Sell |
-35,496
| Closed | -$1.46M | – | 1314 |
|
|
2015
Q3 | $1.46M | Buy |
+35,496
| New | +$1.46M | 0.36% | 79 |
|
|
2015
Q2 | – | Sell |
-8,671
| Closed | -$401K | – | 634 |
|
|
2015
Q1 | $401K | Buy |
8,671
+771
| +10% | +$35.7K | 0.14% | 232 |
|
|
2014
Q4 | $340K | Buy |
+7,900
| New | +$340K | 0.33% | 120 |
|