Virtu Financial’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
29,853
+20,054
| +205% | +$3.13M | 0.24% | 60 |
|
|
2025
Q1 | $1.61M | Sell |
9,799
-43,120
| -81% | -$7.1M | 0.09% | 158 |
|
|
2024
Q4 | $8.62M | Buy |
+52,919
| New | +$8.62M | 0.46% | 23 |
|
|
2024
Q2 | – | Sell |
-44,066
| Closed | -$7.46M | – | 1969 |
|
|
2024
Q1 | $7.46M | Buy |
+44,066
| New | +$7.46M | 0.57% | 15 |
|
|
2023
Q4 | – | Sell |
-10,127
| Closed | -$1.76M | – | 2081 |
|
|
2023
Q3 | $1.76M | Buy |
+10,127
| New | +$1.76M | 0.18% | 102 |
|
|
2023
Q2 | – | Sell |
-13,911
| Closed | -$2.32M | – | 2126 |
|
|
2023
Q1 | $2.32M | Buy |
13,911
+12,310
| +769% | +$2.05M | 0.25% | 80 |
|
|
2022
Q4 | $235K | Buy |
+1,601
| New | +$235K | 0.03% | 622 |
|
|
2022
Q2 | – | Sell |
-15,355
| Closed | -$2.9M | – | 2159 |
|
|
2022
Q1 | $2.9M | Buy |
+15,355
| New | +$2.9M | 0.21% | 46 |
|
|
2021
Q4 | – | Sell |
-2,029
| Closed | -$394K | – | 2253 |
|
|
2021
Q3 | $394K | Buy |
+2,029
| New | +$394K | 0.03% | 578 |
|
|
2020
Q3 | – | Sell |
-10,653
| Closed | -$1.46M | – | 1590 |
|
|
2020
Q2 | $1.46M | Buy |
+10,653
| New | +$1.46M | 0.17% | 122 |
|
|
2019
Q4 | $350K | Sell |
2,643
-836
| -24% | -$111K | 0.03% | 599 |
|
|
2019
Q3 | $433K | Sell |
3,479
-1,437
| -29% | -$179K | 0.03% | 571 |
|
|
2019
Q2 | $558K | Buy |
+4,916
| New | +$558K | 0.03% | 475 |
|
|
2018
Q3 | – | Sell |
-4,735
| Closed | -$403K | – | 2298 |
|
|
2018
Q2 | $403K | Sell |
4,735
-18,355
| -79% | -$1.56M | 0.02% | 941 |
|
|
2018
Q1 | $1.93M | Buy |
23,090
+9,085
| +65% | +$759K | 0.1% | 176 |
|
|
2017
Q4 | $1.01M | Buy |
14,005
+2,313
| +20% | +$167K | 0.05% | 436 |
|
|
2017
Q3 | $745K | Buy |
+11,692
| New | +$745K | 0.04% | 614 |
|
|
2017
Q2 | – | Sell |
-4,350
| Closed | -$232K | – | 537 |
|
|
2017
Q1 | $232K | Sell |
4,350
-2,850
| -40% | -$152K | 0.02% | 344 |
|
|
2016
Q4 | $385K | Buy |
+7,200
| New | +$385K | 0.04% | 305 |
|