ZDA
C.WS.A
Zweig-DiMenna Associates’s Citigroup Inc C.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,700,985
| Closed | -$4K | – | 177 |
|
|
2018
Q3 | $4K | Hold |
2,700,985
| – | – | ﹤0.01% | 136 |
|
|
2018
Q2 | $34K | Hold |
2,700,985
| – | – | ﹤0.01% | 124 |
|
|
2018
Q1 | $124K | Hold |
2,700,985
| – | – | 0.01% | 128 |
|
|
2017
Q4 | $270K | Hold |
2,700,985
| – | – | 0.03% | 103 |
|
|
2017
Q3 | $311K | Hold |
2,700,985
| – | – | 0.03% | 137 |
|
|
2017
Q2 | $405K | Hold |
2,700,985
| – | – | 0.03% | 149 |
|
|
2017
Q1 | $397K | Hold |
2,700,985
| – | – | 0.04% | 125 |
|
|
2016
Q4 | $411K | Hold |
2,700,985
| – | – | 0.03% | 136 |
|
|
2016
Q3 | $141K | Hold |
2,700,985
| – | – | 0.01% | 155 |
|
|
2016
Q2 | $159K | Hold |
2,700,985
| – | – | 0.02% | 138 |
|
|
2016
Q1 | $270K | Hold |
2,700,985
| – | – | 0.02% | 131 |
|
|
2015
Q4 | $486K | Hold |
2,700,985
| – | – | 0.02% | 160 |
|
|
2015
Q3 | $1.24M | Hold |
2,700,985
| – | – | 0.05% | 133 |
|
|
2015
Q2 | $2M | Hold |
2,700,985
| – | – | 0.11% | 108 |
|
|
2015
Q1 | $1.97M | Hold |
2,700,985
| – | – | 0.08% | 126 |
|
|
2014
Q4 | $2.35M | Hold |
2,700,985
| – | – | 0.1% | 124 |
|
|
2014
Q3 | $2.57M | Sell |
2,700,985
-1,017,380
| -27% | -$967K | 0.11% | 122 |
|
|
2014
Q2 | $2.27M | Hold |
3,718,365
| – | – | 0.1% | 120 |
|
|
2014
Q1 | $2.39M | Hold |
3,718,365
| – | – | 0.14% | 110 |
|
|
2013
Q4 | $2.42M | Sell |
3,718,365
-31,635
| -0.8% | -$20.6K | 0.09% | 127 |
|
|
2013
Q3 | $2.81M | Sell |
3,750,000
-713,695
| -16% | -$534K | 0.11% | 136 |
|
|
2013
Q2 | $3.51M | Buy |
+4,463,695
| New | +$3.51M | 0.14% | 130 |
|