Stone Ridge Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-98,500
| Closed | -$11.6M | – | 763 |
|
|
2020
Q1 | $11.6M | Hold |
98,500
| – | – | 1.26% | 12 |
|
|
2019
Q4 | $13M | Hold |
98,500
| – | – | 0.78% | 17 |
|
|
2019
Q3 | $12.3M | Hold |
98,500
| – | – | 0.73% | 19 |
|
|
2019
Q2 | $11.2M | Buy |
+98,500
| New | +$11.2M | 0.66% | 18 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$201K | – | 91 |
|
|
2015
Q4 | $201K | Buy |
+4,200
| New | +$201K | 0.68% | 88 |
|
|
2015
Q2 | – | Sell |
-4,700
| Closed | -$218K | – | 155 |
|
|
2015
Q1 | $218K | Hold |
4,700
| – | – | 0.54% | 113 |
|
|
2014
Q4 | $202K | Buy |
+4,700
| New | +$202K | 0.42% | 171 |
|