Number of Shares
15,000.00
Current Holdings Value*
$2.61 Mil
% of Portfolio
2.99%
Total Estimate Gain
$-372,390.00
% of Total Estimate Gain
-12.34%

Terrapin Asset Management, LLC's Zoetis Inc Holding Summary

As of 2023-09-30, Terrapin Asset Management, LLC held 15,000.00 shares of Zoetis Inc(ZTS), totaling $2.61 Mil. This investment constitutes 2.99% of their stock portfolio, and Terrapin Asset Management, LLC now holds 0% of the outstanding Zoetis Inc(ZTS) stock.

The initial trade took place in 2023Q1. And since then Terrapin Asset Management, LLC has made 3 purchases of ZTS, at an average price of $172.47, for a total of 17,500.00 shares. Based on historical transaction data and ZTS's current price of $151.19, Terrapin Asset Management, LLC's estimated gain on his ZTS holdings is $-372,390.00, reflecting a -12.34% gain to date.

Terrapin Asset Management, LLC ZTS ($151.19) Holding Chart

Terrapin Asset Management, LLC ZTS ($151.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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