TSS
Two Sigma Securities’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,646
| Closed | -$431K | – | 2180 |
|
|
2024
Q4 | $431K | Buy |
+2,646
| New | +$431K | 0.06% | 344 |
|
|
2024
Q3 | – | Sell |
-3,144
| Closed | -$545K | – | 2357 |
|
|
2024
Q2 | $545K | Sell |
3,144
-22,125
| -88% | -$3.84M | 0.01% | 493 |
|
|
2024
Q1 | $4.28M | Buy |
+25,269
| New | +$4.28M | 0.04% | 89 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2183 |
|
|
2023
Q3 | – | Sell |
-3,956
| Closed | -$681K | – | 2084 |
|
|
2023
Q2 | $681K | Buy |
+3,956
| New | +$681K | 0.01% | 268 |
|
|
2023
Q1 | – | Sell |
-3,408
| Closed | -$499K | – | 2067 |
|
|
2022
Q4 | $499K | Buy |
+3,408
| New | +$499K | 0.02% | 322 |
|
|
2022
Q3 | – | Sell |
-2,709
| Closed | -$466K | – | 2005 |
|
|
2022
Q2 | $466K | Buy |
2,709
+1,567
| +137% | +$270K | 0.02% | 322 |
|
|
2022
Q1 | $215K | Buy |
+1,142
| New | +$215K | 0.01% | 738 |
|
|
2021
Q4 | – | Sell |
-1,170
| Closed | -$227K | – | 1472 |
|
|
2021
Q3 | $227K | Buy |
+1,170
| New | +$227K | 0.01% | 517 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1123 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1172 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1184 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1012 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1130 |
|
|
2020
Q1 | – | Sell |
-10,207
| Closed | -$1.35M | – | 1385 |
|
|
2019
Q4 | $1.35M | Buy |
+10,207
| New | +$1.35M | 0.01% | 86 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1346 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1425 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1562 |
|
|
2018
Q4 | – | Sell |
-20,453
| Closed | -$1.87M | – | 1760 |
|
|
2018
Q3 | $1.87M | Sell |
20,453
-17,262
| -46% | -$1.58M | 0.01% | 89 |
|
|
2018
Q2 | $3.21M | Buy |
37,715
+2,443
| +7% | +$208K | 0.02% | 67 |
|
|
2018
Q1 | $2.95M | Buy |
35,272
+29,011
| +463% | +$2.42M | 0.02% | 92 |
|
|
2017
Q4 | $451K | Buy |
+6,261
| New | +$451K | 0.01% | 277 |
|