Zweig-DiMenna Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,756
| Closed | -$3.74M | – | 138 |
|
|
2020
Q3 | $3.74M | Hold |
39,756
| – | – | 0.25% | 99 |
|
|
2020
Q2 | $3.86M | Sell |
39,756
-245,965
| -86% | -$24.2M | 0.41% | 76 |
|
|
2020
Q1 | $26.2M | Buy |
285,721
+65,295
| +30% | +$7.1M | 3.47% | 8 |
|
|
2019
Q4 | $24.8M | Buy |
220,426
+35,797
| +19% | +$3.91M | 2.47% | 9 |
|
|
2019
Q3 | $20.1M | Buy |
184,629
+26,100
| +16% | +$2.72M | 1.78% | 14 |
|
|
2019
Q2 | $16.1M | Sell |
158,529
-17,743
| -10% | -$1.73M | 1.53% | 22 |
|
|
2019
Q1 | $16.6M | Buy |
176,272
+37,772
| +27% | +$3.42M | 1.85% | 15 |
|
|
2018
Q4 | $11.4M | Buy |
+138,500
| New | +$12.4M | 1.13% | 27 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$4.6M | – | 125 |
|
|
2017
Q3 | $4.6M | Buy |
+50,000
| New | +$4.55M | 0.41% | 66 |
|
|
2016
Q1 | – | Sell |
-28,136
| Closed | -$1.75M | – | 179 |
|
|
2015
Q4 | $1.75M | Hold |
28,136
| – | – | 0.09% | 130 |
|
|
2015
Q3 | $1.64M | Sell |
28,136
-3,500
| -11% | -$219K | 0.07% | 130 |
|
|
2015
Q2 | $2.05M | Sell |
31,636
-7,000
| -18% | -$480K | 0.11% | 109 |
|
|
2015
Q1 | $2.75M | Sell |
38,636
-86,354
| -69% | -$6.1M | 0.12% | 124 |
|
|
2014
Q4 | $8.78M | Sell |
124,990
-380,486
| -75% | -$25M | 0.38% | 89 |
|
|
2014
Q3 | $31M | Sell |
505,476
-6,425
| -1% | -$386K | 1.36% | 17 |
|
|
2014
Q2 | $30.1M | Sell |
511,901
-87,798
| -15% | -$5.06M | 1.37% | 17 |
|
|
2014
Q1 | $33.9M | Buy |
599,699
+281,999
| +89% | +$15.1M | 2% | 9 |
|
|
2013
Q4 | $17.3M | Buy |
317,700
+217,700
| +218% | +$11.6M | 0.64% | 61 |
|
|
2013
Q3 | $5.05M | Buy |
+100,000
| New | +$5.03M | 0.2% | 125 |
|
Other funds holding ALL
