D.E. Shaw & Co — ZTS Trade History
Quarter-by-quarter changes in the ZOETIS INC position · CUSIP 98978V103
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 537,515 | 462,366 | +615.3% | $38.6M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 75,149 | -1,139,598 | -93.8% | $8.9M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,214,747 | -382,807 | -24.0% | $152.8M | 0.08% |
| 2025 Q3 | 2025-11-14 | Add | 1,597,554 | 829,910 | +108.1% | $233.8M | 0.13% |
| 2025 Q2 | 2025-08-14 | Add | 767,644 | 436,375 | +131.7% | $119.7M | 0.09% |
| 2025 Q1 | 2025-05-15 | Add | 331,269 | 42,574 | +14.7% | $54.5M | 0.05% |
| 2024 Q4 | 2025-02-14 | Add | 288,695 | 220,683 | +324.5% | $47.0M | 0.04% |
| 2024 Q3 | 2024-11-14 | New | 68,012 | 68,012 | — | $13.3M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -70,032 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 70,032 | 70,032 | — | $12.1M | 0.01% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -13,683 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 13,683 | -195,743 | -93.5% | $2.3M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 209,426 | -605,362 | -74.3% | $30.7M | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 814,788 | -191,384 | -19.0% | $120.8M | 0.14% |
| 2022 Q2 | 2022-08-15 | Add | 1,006,172 | 647,971 | +180.9% | $173.0M | 0.20% |
| 2022 Q1 | 2022-05-16 | Add | 358,201 | 307,187 | +602.2% | $67.6M | 0.06% |
| 2021 Q4 | 2022-02-14 | Reduce | 51,014 | -109,666 | -68.3% | $12.4M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 160,680 | -554,643 | -77.5% | $31.2M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 715,323 | -1,689,016 | -70.2% | $133.3M | 0.12% |
| 2021 Q1 | 2021-05-17 | Add | 2,404,339 | 899,698 | +59.8% | $378.6M | 0.37% |
| 2020 Q4 | 2021-02-16 | Add | 1,504,641 | 869,858 | +137.0% | $249.0M | 0.22% |
| 2020 Q3 | 2020-11-16 | Add | 634,783 | 144,276 | +29.4% | $105.0M | 0.11% |
| 2020 Q2 | 2020-08-14 | Add | 490,507 | 244,647 | +99.5% | $67.2M | 0.08% |
| 2020 Q1 | 2020-05-15 | Reduce | 245,860 | -733,987 | -74.9% | $28.9M | 0.04% |
| 2019 Q4 | 2020-02-14 | Add | 979,847 | 84,591 | +9.4% | $129.7M | 0.15% |
| 2019 Q3 | 2019-11-14 | Add | 895,256 | 165,748 | +22.7% | $111.5M | 0.14% |
| 2019 Q2 | 2019-08-14 | Reduce | 729,508 | -1,083,537 | -59.8% | $82.8M | 0.10% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,813,045 | -189,642 | -9.5% | $182.5M | 0.24% |
| 2018 Q4 | 2019-02-14 | Reduce | 2,002,687 | -766,886 | -27.7% | $171.3M | 0.24% |
| 2018 Q3 | 2018-11-14 | Add | 2,769,573 | 1,197,653 | +76.2% | $253.6M | 0.30% |
| 2018 Q2 | 2018-08-14 | Add | 1,571,920 | 625,036 | +66.0% | $133.9M | 0.17% |
| 2018 Q1 | 2018-05-15 | Reduce | 946,884 | -881,903 | -48.2% | $79.1M | 0.11% |
| 2017 Q4 | 2018-02-14 | Add | 1,828,787 | 138,189 | +8.2% | $131.7M | 0.18% |
| 2017 Q3 | 2017-11-14 | Add | 1,690,598 | 639,258 | +60.8% | $107.8M | 0.17% |
| 2017 Q2 | 2017-08-14 | Add | 1,051,340 | 889,612 | +550.1% | $65.6M | 0.11% |
| 2017 Q1 | 2017-05-15 | Reduce | 161,728 | -519,392 | -76.3% | $8.6M | 0.01% |
| 2016 Q4 | 2017-02-14 | Add | 681,120 | 383,480 | +128.8% | $36.5M | 0.06% |
| 2016 Q3 | 2016-11-14 | New | 297,640 | 297,640 | — | $15.5M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.