ZDA
Zweig-DiMenna Associates’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-244,863
| Closed | -$8.2M | – | 82 |
|
|
2024
Q1 | $8.2M | Hold |
244,863
| – | – | 0.72% | 54 |
|
|
2023
Q4 | $8.37M | Sell |
244,863
-91,356
| -27% | -$3.12M | 0.94% | 44 |
|
|
2023
Q3 | $11.9M | Hold |
336,219
| – | – | 1.41% | 23 |
|
|
2023
Q2 | $10.6M | Hold |
336,219
| – | – | 1.33% | 22 |
|
|
2023
Q1 | $9.7M | Buy |
336,219
+95,319
| +40% | +$2.75M | 1.31% | 26 |
|
|
2022
Q4 | $7.11M | Buy |
+240,900
| New | +$7.11M | 1.04% | 40 |
|
|
2022
Q3 | – | Sell |
-10,575
| Closed | -$305K | – | 88 |
|
|
2022
Q2 | $305K | Sell |
10,575
-284,225
| -96% | -$8.2M | 0.06% | 80 |
|
|
2022
Q1 | $10.7M | Buy |
294,800
+204,800
| +228% | +$7.46M | 1.43% | 23 |
|
|
2021
Q4 | $2.17M | Buy |
+90,000
| New | +$2.17M | 0.17% | 97 |
|