Two Sigma Advisers’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
16,400
-14,300
| -47% | -$2.23M | 0.01% | 1001 |
|
|
2025
Q1 | $5.05M | Sell |
30,700
-9,200
| -23% | -$1.51M | 0.01% | 789 |
|
|
2024
Q4 | $6.5M | Buy |
39,900
+6,200
| +18% | +$1.01M | 0.02% | 614 |
|
|
2024
Q3 | $6.58M | Sell |
33,700
-46,700
| -58% | -$9.12M | 0.02% | 617 |
|
|
2024
Q2 | $13.9M | Buy |
80,400
+49,600
| +161% | +$8.6M | 0.03% | 438 |
|
|
2024
Q1 | $5.21M | Buy |
30,800
+21,800
| +242% | +$3.69M | 0.01% | 768 |
|
|
2023
Q4 | $1.78M | Sell |
9,000
-9,400
| -51% | -$1.86M | ﹤0.01% | 1353 |
|
|
2023
Q3 | $3.2M | Sell |
18,400
-20,200
| -52% | -$3.51M | 0.01% | 945 |
|
|
2023
Q2 | $6.65M | Buy |
38,600
+12,900
| +50% | +$2.22M | 0.02% | 642 |
|
|
2023
Q1 | $4.28M | Sell |
25,700
-407,700
| -94% | -$67.9M | 0.01% | 870 |
|
|
2022
Q4 | $63.5M | Sell |
433,400
-347,500
| -44% | -$50.9M | 0.18% | 123 |
|
|
2022
Q3 | $116M | Sell |
780,900
-366,300
| -32% | -$54.3M | 0.34% | 71 |
|
|
2022
Q2 | $197M | Buy |
1,147,200
+276,400
| +32% | +$47.5M | 0.56% | 33 |
|
|
2022
Q1 | $164M | Buy |
870,800
+667,100
| +327% | +$126M | 0.44% | 51 |
|
|
2021
Q4 | $49.7M | Sell |
203,700
-25,300
| -11% | -$6.17M | 0.12% | 160 |
|
|
2021
Q3 | $44.5M | Buy |
229,000
+162,600
| +245% | +$31.6M | 0.12% | 177 |
|
|
2021
Q2 | $12.4M | Sell |
66,400
-367,700
| -85% | -$68.5M | 0.03% | 486 |
|
|
2021
Q1 | $68.4M | Buy |
434,100
+350,496
| +419% | +$55.2M | 0.19% | 108 |
|
|
2020
Q4 | $13.8M | Sell |
83,604
-302,600
| -78% | -$50.1M | 0.04% | 455 |
|
|
2020
Q3 | $63.9M | Sell |
386,204
-279,407
| -42% | -$46.2M | 0.18% | 124 |
|
|
2020
Q2 | $91.2M | Sell |
665,611
-195,000
| -23% | -$26.7M | 0.27% | 81 |
|
|
2020
Q1 | $101M | Sell |
860,611
-143,900
| -14% | -$16.9M | 0.39% | 50 |
|
|
2019
Q4 | $133M | Sell |
1,004,511
-11,700
| -1% | -$1.55M | 0.31% | 75 |
|
|
2019
Q3 | $127M | Sell |
1,016,211
-268,300
| -21% | -$33.4M | 0.31% | 82 |
|
|
2019
Q2 | $146M | Sell |
1,284,511
-404,900
| -24% | -$46M | 0.36% | 61 |
|
|
2019
Q1 | $170M | Buy |
1,689,411
+540,300
| +47% | +$54.4M | 0.43% | 54 |
|
|
2018
Q4 | $98.3M | Buy |
1,149,111
+1,039,400
| +947% | +$88.9M | 0.27% | 98 |
|
|
2018
Q3 | $10M | Buy |
109,711
+90,200
| +462% | +$8.26M | 0.02% | 579 |
|
|
2018
Q2 | $1.66M | Sell |
19,511
-60,300
| -76% | -$5.14M | ﹤0.01% | 1390 |
|
|
2018
Q1 | $6.67M | Buy |
+79,811
| New | +$6.67M | 0.02% | 737 |
|
|
2016
Q4 | – | Sell |
-10,743
| Closed | -$559K | – | 2472 |
|
|
2016
Q3 | $559K | Sell |
10,743
-229,500
| -96% | -$11.9M | ﹤0.01% | 1632 |
|
|
2016
Q2 | $11.4M | Sell |
240,243
-646,900
| -73% | -$30.7M | 0.06% | 344 |
|
|
2016
Q1 | $39.3M | Sell |
887,143
-43,519
| -5% | -$1.93M | 0.22% | 119 |
|
|
2015
Q4 | $44.6M | Sell |
930,662
-475,508
| -34% | -$22.8M | 0.27% | 103 |
|
|
2015
Q3 | $57.9M | Sell |
1,406,170
-155,977
| -10% | -$6.42M | 0.37% | 71 |
|
|
2015
Q2 | $75.3M | Buy |
1,562,147
+314,447
| +25% | +$15.2M | 0.56% | 28 |
|
|
2015
Q1 | $57.8M | Buy |
1,247,700
+630,200
| +102% | +$29.2M | 0.42% | 46 |
|
|
2014
Q4 | $26.6M | Buy |
+617,500
| New | +$26.6M | 0.21% | 118 |
|
|
2014
Q2 | – | Sell |
-15,200
| Closed | -$440K | – | 2111 |
|
|
2014
Q1 | $440K | Buy |
15,200
+3,200
| +27% | +$92.6K | ﹤0.01% | 1271 |
|
|
2013
Q4 | $392K | Sell |
12,000
-32,100
| -73% | -$1.05M | ﹤0.01% | 1352 |
|
|
2013
Q3 | $1.37M | Sell |
44,100
-1,048,600
| -96% | -$32.6M | 0.02% | 624 |
|
|
2013
Q2 | $33.8M | Buy |
+1,092,700
| New | +$33.8M | 0.48% | 38 |
|