Zoetis Inc Cl A shares owned by Quadrature Capital
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $957k | 5.5k | 173.28 |
| 2024-03-31 | $41M | 242k | 169.12 |
| 2023-06-30 | $3.6M | 21k | 172.15 |
| 2023-03-31 | $513k | 3.1k | 166.39 |
| 2022-12-31 | $6.8M | 47k | 146.59 |
| 2022-09-30 | $11M | 72k | 148.35 |
| 2022-06-30 | $12M | 68k | 171.91 |
| 2022-03-31 | $20M | 108k | 188.63 |
| 2021-12-31 | $1.1M | 4.3k | 243.84 |
| 2021-09-30 | $1.0M | 5.3k | 194.08 |
| 2021-03-31 | $2.8M | 18k | 157.56 |
| 2020-12-31 | $2.2M | 14k | 165.44 |
| 2020-09-30 | $6.6M | 40k | 165.38 |
| 2019-12-31 | $355k | 2.7k | 132.27 |
| 2019-06-30 | $754k | 6.7k | 113.32 |
| 2018-12-31 | $2.8M | 32k | 85.45 |
| 2018-09-30 | $1.8M | 20k | 91.55 |
| 2017-12-31 | $6.5M | 90k | 72.12 |
| 2017-06-30 | $250k | 4.0k | 62.39 |
| 2016-12-31 | $6.3M | 117k | 53.53 |