Trexquant Investment’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Sell |
55,675
-105,720
| -66% | -$16.5M | 0.1% | 302 |
|
|
2025
Q1 | $26.6M | Sell |
161,395
-7,124
| -4% | -$1.17M | 0.31% | 47 |
|
|
2024
Q4 | $27.5M | Buy |
+168,519
| New | +$27.5M | 0.32% | 34 |
|
|
2024
Q2 | – | Sell |
-114,272
| Closed | -$19.3M | – | 1911 |
|
|
2024
Q1 | $19.3M | Buy |
+114,272
| New | +$19.3M | 0.39% | 26 |
|
|
2023
Q3 | – | Sell |
-12,493
| Closed | -$2.15M | – | 1886 |
|
|
2023
Q2 | $2.15M | Sell |
12,493
-54,729
| -81% | -$9.42M | 0.06% | 473 |
|
|
2023
Q1 | $11.2M | Buy |
67,222
+31,847
| +90% | +$5.3M | 0.31% | 58 |
|
|
2022
Q4 | $5.18M | Buy |
35,375
+3,209
| +10% | +$470K | 0.15% | 184 |
|
|
2022
Q3 | $4.77M | Buy |
32,166
+23,352
| +265% | +$3.46M | 0.17% | 159 |
|
|
2022
Q2 | $1.52M | Sell |
8,814
-46,717
| -84% | -$8.03M | 0.07% | 352 |
|
|
2022
Q1 | $10.5M | Buy |
+55,531
| New | +$10.5M | 0.49% | 27 |
|
|
2019
Q3 | – | Sell |
-7,414
| Closed | -$841K | – | 1143 |
|
|
2019
Q2 | $841K | Sell |
7,414
-3,057
| -29% | -$347K | 0.08% | 357 |
|
|
2019
Q1 | $1.05M | Buy |
10,471
+5,769
| +123% | +$581K | 0.07% | 386 |
|
|
2018
Q4 | $402K | Sell |
4,702
-29,449
| -86% | -$2.52M | 0.03% | 684 |
|
|
2018
Q3 | $3.13M | Buy |
34,151
+29,619
| +654% | +$2.71M | 0.24% | 122 |
|
|
2018
Q2 | $386K | Sell |
4,532
-22,222
| -83% | -$1.89M | 0.03% | 615 |
|
|
2018
Q1 | $2.23M | Buy |
26,754
+17,645
| +194% | +$1.47M | 0.16% | 210 |
|
|
2017
Q4 | $656K | Sell |
9,109
-2,776
| -23% | -$200K | 0.07% | 411 |
|
|
2017
Q3 | $758K | Buy |
+11,885
| New | +$758K | 0.19% | 145 |
|
|
2016
Q3 | – | Sell |
-23,200
| Closed | -$1.1M | – | 1042 |
|
|
2016
Q2 | $1.1M | Buy |
23,200
+16,916
| +269% | +$803K | 0.14% | 207 |
|
|
2016
Q1 | $279K | Buy |
+6,284
| New | +$279K | 0.03% | 754 |
|
|
2015
Q4 | – | Sell |
-69,500
| Closed | -$2.86M | – | 1305 |
|
|
2015
Q3 | $2.86M | Buy |
+69,500
| New | +$2.86M | 0.25% | 74 |
|
|
2015
Q2 | – | Sell |
-36,000
| Closed | -$1.67M | – | 1277 |
|
|
2015
Q1 | $1.67M | Buy |
36,000
+21,000
| +140% | +$972K | 0.17% | 168 |
|
|
2014
Q4 | $645K | Buy |
+15,000
| New | +$645K | 0.11% | 343 |
|