ZDA
Zweig-DiMenna Associates’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-740,265
| Closed | -$6.21M | – | 93 |
|
|
2022
Q1 | $6.21M | Sell |
740,265
-458,321
| -38% | -$3.85M | 0.83% | 46 |
|
|
2021
Q4 | $9.59M | Buy |
1,198,586
+255,000
| +27% | +$2.04M | 0.77% | 56 |
|
|
2021
Q3 | $8.8M | Buy |
943,586
+67,500
| +8% | +$630K | 0.61% | 64 |
|
|
2021
Q2 | $8.34M | Buy |
876,086
+776,086
| +776% | +$7.39M | 0.5% | 79 |
|
|
2021
Q1 | $935K | Buy |
100,000
+25,000
| +33% | +$234K | 0.06% | 151 |
|
|
2020
Q4 | $553K | Buy |
+75,000
| New | +$553K | 0.04% | 128 |
|