Two Sigma Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
13,814
-89,105
| -87% | -$13.9M | ﹤0.01% | 1748 |
|
|
2025
Q1 | $16.9M | Sell |
102,919
-35,320
| -26% | -$5.82M | 0.04% | 541 |
|
|
2024
Q4 | $22.5M | Buy |
138,239
+119,372
| +633% | +$19.4M | 0.05% | 416 |
|
|
2024
Q3 | $3.69M | Sell |
18,867
-119,951
| -86% | -$23.4M | 0.01% | 1207 |
|
|
2024
Q2 | $24.1M | Sell |
138,818
-282,566
| -67% | -$49M | 0.05% | 379 |
|
|
2024
Q1 | $71.3M | Buy |
421,384
+384,541
| +1,044% | +$65.1M | 0.17% | 150 |
|
|
2023
Q4 | $7.27M | Buy |
36,843
+18,664
| +103% | +$3.68M | 0.02% | 759 |
|
|
2023
Q3 | $3.16M | Sell |
18,179
-162,273
| -90% | -$28.2M | 0.01% | 1067 |
|
|
2023
Q2 | $31.1M | Buy |
180,452
+35,361
| +24% | +$6.09M | 0.08% | 282 |
|
|
2023
Q1 | $24.1M | Sell |
145,091
-104,787
| -42% | -$17.4M | 0.07% | 309 |
|
|
2022
Q4 | $36.6M | Sell |
249,878
-142,785
| -36% | -$20.9M | 0.12% | 209 |
|
|
2022
Q3 | $58.2M | Sell |
392,663
-141,304
| -26% | -$21M | 0.2% | 128 |
|
|
2022
Q2 | $91.8M | Sell |
533,967
-680,816
| -56% | -$117M | 0.3% | 79 |
|
|
2022
Q1 | $229M | Buy |
1,214,783
+632,811
| +109% | +$119M | 0.68% | 10 |
|
|
2021
Q4 | $142M | Buy |
581,972
+49,888
| +9% | +$12.2M | 0.3% | 76 |
|
|
2021
Q3 | $103M | Buy |
532,084
+292,304
| +122% | +$56.7M | 0.23% | 104 |
|
|
2021
Q2 | $44.7M | Sell |
239,780
-383,024
| -61% | -$71.4M | 0.1% | 210 |
|
|
2021
Q1 | $98.1M | Buy |
622,804
+467,803
| +302% | +$73.7M | 0.26% | 79 |
|
|
2020
Q4 | $25.7M | Buy |
155,001
+136,983
| +760% | +$22.7M | 0.07% | 272 |
|
|
2020
Q3 | $2.98M | Buy |
18,018
+8,900
| +98% | +$1.47M | 0.01% | 779 |
|
|
2020
Q2 | $1.25M | Sell |
9,118
-2,541
| -22% | -$348K | 0.01% | 1057 |
|
|
2020
Q1 | $1.37M | Sell |
11,659
-439,548
| -97% | -$51.7M | 0.01% | 828 |
|
|
2019
Q4 | $59.7M | Buy |
451,207
+75,714
| +20% | +$10M | 0.18% | 120 |
|
|
2019
Q3 | $46.8M | Buy |
375,493
+77,836
| +26% | +$9.7M | 0.16% | 147 |
|
|
2019
Q2 | $33.8M | Sell |
297,657
-816,406
| -73% | -$92.7M | 0.11% | 217 |
|
|
2019
Q1 | $112M | Sell |
1,114,063
-236,912
| -18% | -$23.8M | 0.36% | 42 |
|
|
2018
Q4 | $116M | Buy |
1,350,975
+1,019,100
| +307% | +$87.2M | 0.45% | 34 |
|
|
2018
Q3 | $30.4M | Buy |
+331,875
| New | +$30.4M | 0.08% | 300 |
|
|
2018
Q2 | – | Sell |
-22,747
| Closed | -$1.9M | – | 2433 |
|
|
2018
Q1 | $1.9M | Buy |
+22,747
| New | +$1.9M | 0.01% | 1063 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2493 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2304 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2383 |
|
|
2016
Q4 | – | Sell |
-49,507
| Closed | -$2.58M | – | 2486 |
|
|
2016
Q3 | $2.58M | Buy |
49,507
+40,576
| +454% | +$2.11M | 0.01% | 933 |
|
|
2016
Q2 | $424K | Sell |
8,931
-279,127
| -97% | -$13.3M | ﹤0.01% | 1673 |
|
|
2016
Q1 | $12.8M | Sell |
288,058
-562,737
| -66% | -$24.9M | 0.06% | 344 |
|
|
2015
Q4 | $40.8M | Sell |
850,795
-801,145
| -48% | -$38.4M | 0.2% | 126 |
|
|
2015
Q3 | $68M | Sell |
1,651,940
-593,786
| -26% | -$24.5M | 0.35% | 76 |
|
|
2015
Q2 | $108M | Sell |
2,245,726
-67,481
| -3% | -$3.25M | 0.51% | 26 |
|
|
2015
Q1 | $107M | Sell |
2,313,207
-219,537
| -9% | -$10.2M | 0.5% | 25 |
|
|
2014
Q4 | $109M | Buy |
2,532,744
+2,421,544
| +2,178% | +$104M | 0.6% | 18 |
|
|
2014
Q3 | $4.11M | Buy |
+111,200
| New | +$4.11M | 0.02% | 671 |
|
|
2014
Q2 | – | Sell |
-344,026
| Closed | -$9.96M | – | 2385 |
|
|
2014
Q1 | $9.96M | Sell |
344,026
-653,216
| -66% | -$18.9M | 0.05% | 442 |
|
|
2013
Q4 | $32.6M | Buy |
997,242
+402,979
| +68% | +$13.2M | 0.18% | 153 |
|
|
2013
Q3 | $18.5M | Sell |
594,263
-1,334,101
| -69% | -$41.5M | 0.12% | 215 |
|
|
2013
Q2 | $59.6M | Buy |
+1,928,364
| New | +$59.6M | 0.42% | 43 |
|