Walleye Trading’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
11,267
-13,789
| -55% | -$2.15M | ﹤0.01% | 263 |
|
|
2025
Q1 | $4.13M | Buy |
25,056
+1,765
| +8% | +$291K | 0.01% | 161 |
|
|
2024
Q4 | $3.79M | Buy |
23,291
+14,445
| +163% | +$2.35M | 0.01% | 178 |
|
|
2024
Q3 | $1.73M | Sell |
8,846
-2,072
| -19% | -$405K | ﹤0.01% | 286 |
|
|
2024
Q2 | $1.89M | Sell |
10,918
-37,468
| -77% | -$6.5M | ﹤0.01% | 307 |
|
|
2024
Q1 | $8.19M | Buy |
48,386
+5,163
| +12% | +$874K | 0.02% | 115 |
|
|
2023
Q4 | $8.53M | Buy |
+43,223
| New | +$8.53M | 0.02% | 132 |
|
|
2023
Q3 | – | Sell |
-12,885
| Closed | -$2.22M | – | 2497 |
|
|
2023
Q2 | $2.22M | Buy |
12,885
+8,626
| +203% | +$1.49M | 0.01% | 174 |
|
|
2023
Q1 | $709K | Buy |
+4,259
| New | +$709K | ﹤0.01% | 465 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2611 |
|
|
2022
Q3 | – | Sell |
-5,976
| Closed | -$1.03M | – | 2735 |
|
|
2022
Q2 | $1.03M | Sell |
5,976
-47,967
| -89% | -$8.24M | ﹤0.01% | 431 |
|
|
2022
Q1 | $10.2M | Buy |
+53,943
| New | +$10.2M | 0.03% | 101 |
|
|
2021
Q4 | – | Sell |
-7,361
| Closed | -$1.43M | – | 2788 |
|
|
2021
Q3 | $1.43M | Buy |
7,361
+3,180
| +76% | +$617K | 0.01% | 360 |
|
|
2021
Q2 | $779K | Sell |
4,181
-36,247
| -90% | -$6.75M | ﹤0.01% | 519 |
|
|
2021
Q1 | $6.37M | Buy |
40,428
+34,785
| +616% | +$5.48M | 0.03% | 93 |
|
|
2020
Q4 | $934K | Buy |
+5,643
| New | +$934K | ﹤0.01% | 415 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2010 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1909 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1885 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1944 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1871 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1874 |
|
|
2019
Q1 | – | Sell |
-21,553
| Closed | -$1.84M | – | 1891 |
|
|
2018
Q4 | $1.84M | Buy |
21,553
+4,374
| +25% | +$374K | 0.01% | 278 |
|
|
2018
Q3 | $1.57M | Sell |
17,179
-2,941
| -15% | -$269K | 0.01% | 395 |
|
|
2018
Q2 | $1.71M | Buy |
20,120
+1,261
| +7% | +$107K | 0.01% | 368 |
|
|
2018
Q1 | $1.58M | Buy |
+18,859
| New | +$1.58M | 0.01% | 375 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1752 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1799 |
|
|
2017
Q2 | – | Sell |
-11,793
| Closed | -$629 | – | 2118 |
|
|
2017
Q1 | $629 | Buy |
11,793
+4,708
| +66% | +$251 | ﹤0.01% | 512 |
|
|
2016
Q4 | $379K | Buy |
+7,085
| New | +$379K | ﹤0.01% | 612 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2496 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2601 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2605 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2626 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2558 |
|
|
2015
Q2 | – | Sell |
-39,577
| Closed | -$1.83M | – | 2204 |
|
|
2015
Q1 | $1.83M | Sell |
39,577
-8,420
| -18% | -$390K | 0.02% | 151 |
|
|
2014
Q4 | $2.07M | Buy |
47,997
+46,430
| +2,963% | +$2M | 0.02% | 185 |
|
|
2014
Q3 | $58K | Buy |
+1,567
| New | +$58K | ﹤0.01% | 808 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1502 |
|
|
2014
Q1 | – | Sell |
-5,109
| Closed | -$167K | – | 1436 |
|
|
2013
Q4 | $167K | Buy |
+5,109
| New | +$167K | ﹤0.01% | 744 |
|
|
2013
Q3 | – | Sell |
-44,285
| Closed | -$1.37M | – | 1330 |
|
|
2013
Q2 | $1.37M | Buy |
+44,285
| New | +$1.37M | 0.01% | 120 |
|