Terrapin Asset Management, LLC ZTS Holdings History
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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