Twin Tree Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11
| Closed | -$2.15K | – | 967 |
|
|
2024
Q3 | $2.15K | Buy |
+11
| New | +$2.15K | ﹤0.01% | 500 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 894 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 851 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 837 |
|
|
2023
Q3 | – | Sell |
-5,839
| Closed | -$1.01M | – | 809 |
|
|
2023
Q2 | $1.01M | Buy |
5,839
+3,804
| +187% | +$655K | ﹤0.01% | 340 |
|
|
2023
Q1 | $332K | Buy |
2,035
+1,678
| +470% | +$273K | ﹤0.01% | 382 |
|
|
2022
Q4 | $52.3K | Buy |
+357
| New | +$52.3K | ﹤0.01% | 358 |
|
|
2022
Q1 | – | Sell |
-39,804
| Closed | -$9.71M | – | 941 |
|
|
2021
Q4 | $9.71M | Buy |
39,804
+39,083
| +5,421% | +$9.54M | 0.02% | 124 |
|
|
2021
Q3 | $140K | Sell |
721
-4,181
| -85% | -$812K | ﹤0.01% | 553 |
|
|
2021
Q2 | $914K | Sell |
4,902
-25,255
| -84% | -$4.71M | ﹤0.01% | 392 |
|
|
2021
Q1 | $4.75M | Buy |
+30,157
| New | +$4.75M | 0.02% | 171 |
|
|
2020
Q4 | – | Sell |
-3,822
| Closed | -$632K | – | 808 |
|
|
2020
Q3 | $632K | Buy |
+3,822
| New | +$632K | ﹤0.01% | 306 |
|
|
2019
Q2 | – | Sell |
-3,070
| Closed | -$309K | – | 924 |
|
|
2019
Q1 | $309K | Sell |
3,070
-30,976
| -91% | -$3.12M | ﹤0.01% | 375 |
|
|
2018
Q4 | $2.91M | Buy |
34,046
+31,705
| +1,354% | +$2.71M | 0.02% | 152 |
|
|
2018
Q3 | $214K | Buy |
+2,341
| New | +$214K | ﹤0.01% | 354 |
|
|
2018
Q1 | – | Sell |
-367
| Closed | -$26K | – | 650 |
|
|
2017
Q4 | $26K | Sell |
367
-1,159
| -76% | -$82.1K | ﹤0.01% | 322 |
|
|
2017
Q3 | $97K | Sell |
1,526
-1,534
| -50% | -$97.5K | ﹤0.01% | 285 |
|
|
2017
Q2 | $191K | Buy |
+3,060
| New | +$191K | ﹤0.01% | 270 |
|
|
2017
Q1 | – | Sell |
-13,322
| Closed | -$713K | – | 626 |
|
|
2016
Q4 | $713K | Sell |
13,322
-5,490
| -29% | -$294K | 0.01% | 253 |
|
|
2016
Q3 | $978K | Buy |
18,812
+6,148
| +49% | +$320K | 0.01% | 200 |
|
|
2016
Q2 | $601K | Buy |
12,664
+7,112
| +128% | +$338K | 0.01% | 226 |
|
|
2016
Q1 | $246K | Sell |
5,552
-6,677
| -55% | -$296K | ﹤0.01% | 316 |
|
|
2015
Q4 | $586K | Buy |
12,229
+11,505
| +1,589% | +$551K | 0.01% | 207 |
|
|
2015
Q3 | $30K | Sell |
724
-13,803
| -95% | -$572K | ﹤0.01% | 383 |
|
|
2015
Q2 | $700K | Buy |
+14,527
| New | +$700K | 0.02% | 161 |
|