Hedge Fund - AlphaCrest Capital Management
Zoetis Inc. (ZTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $147.98 |
| 2 | 2022 - Q3 (2022-09-30) | $2,802,000 | 0.17% | 18,898 | $167.13 |
| 3 | 2022 - Q2 (2022-06-30) | $838,000 | 0.04% | 4,876 | $172.95 |
| 4 | 2022 - Q1 (2022-03-31) | $9,568,000 | 0.53% | 50,733 | $197.68 |
| 5 | 2021 - Q4 (2021-12-31) | $3,827,000 | 0.14% | 15,683 | $219.04 |
| 6 | 2021 - Q3 (2021-09-30) | $1,388,000 | 0.07% | 7,149 | $201.80 |
| 7 | 2021 - Q2 (2021-06-30) | $1,728,000 | 0.07% | 9,274 | $173.67 |
| 8 | 2021 - Q1 (2021-03-31) | $4,821,000 | 0.26% | 30,613 | $158.44 |
| 9 | 2020 - Q4 (2020-12-31) | $7,869,000 | 0.65% | 47,545 | $162.62 |
| 10 | 2020 - Q3 (2020-09-30) | $821,000 | 0.08% | 4,967 | $153.67 |
| 11 | 2020 - Q2 (2020-06-30) | $844,000 | 0.14% | 6,158 | $130.56 |
| 12 | 2020 - Q1 (2020-03-31) | $1,119,000 | 0.13% | 9,510 | $131.67 |
| 13 | 2019 - Q4 (2019-12-31) | $838,000 | 0.06% | 6,328 | $124.26 |
| 14 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $120.70 |
| 15 | 2019 - Q2 (2019-06-30) | $2,212,000 | 0.19% | 19,488 | $104.72 |
The displayed share prices are average quarterly stock market prices.