WMSA
Weiss Multi-Strategy Advisers’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,257
| Closed | -$5.21M | – | 701 |
|
|
2023
Q2 | $5.21M | Buy |
+30,257
| New | +$5.21M | 0.11% | 258 |
|
|
2022
Q4 | – | Sell |
-31,750
| Closed | -$4.71M | – | 724 |
|
|
2022
Q3 | $4.71M | Buy |
+31,750
| New | +$4.71M | 0.12% | 237 |
|
|
2021
Q2 | – | Sell |
-44,087
| Closed | -$6.94M | – | 780 |
|
|
2021
Q1 | $6.94M | Buy |
+44,087
| New | +$6.94M | 0.15% | 195 |
|
|
2020
Q2 | – | Sell |
-3,782
| Closed | -$445K | – | 600 |
|
|
2020
Q1 | $445K | Buy |
+3,782
| New | +$445K | 0.02% | 336 |
|
|
2016
Q1 | – | Sell |
-15,325
| Closed | -$734K | – | 513 |
|
|
2015
Q4 | $734K | Sell |
15,325
-10,002
| -39% | -$479K | 0.05% | 233 |
|
|
2015
Q3 | $1.04M | Sell |
25,327
-7,241
| -22% | -$298K | 0.05% | 220 |
|
|
2015
Q2 | $1.57M | Buy |
32,568
+68
| +0.2% | +$3.28K | 0.06% | 246 |
|
|
2015
Q1 | $1.5M | Sell |
32,500
-2,500
| -7% | -$116K | 0.07% | 258 |
|
|
2014
Q4 | $1.51M | Buy |
35,000
+10,000
| +40% | +$430K | 0.05% | 221 |
|
|
2014
Q3 | $924K | Sell |
25,000
-2,040
| -8% | -$75.4K | 0.02% | 337 |
|
|
2014
Q2 | $873K | Sell |
27,040
-36,060
| -57% | -$1.16M | 0.02% | 378 |
|
|
2014
Q1 | $1.83M | Buy |
63,100
+18,100
| +40% | +$524K | 0.04% | 330 |
|
|
2013
Q4 | $1.47M | Buy |
45,000
+10,000
| +29% | +$327K | 0.03% | 345 |
|
|
2013
Q3 | $1.09M | Buy |
35,000
+18,179
| +108% | +$566K | 0.02% | 355 |
|
|
2013
Q2 | $520K | Buy |
+16,821
| New | +$520K | 0.02% | 429 |
|