ZDA
Zweig-DiMenna Associates’s iShares China Large-Cap ETF FXI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-263,200
| Closed | -$8.36M | – | 91 |
|
2024
Q3 | $8.36M | Buy |
+263,200
| New | +$8.36M | 0.84% | 42 |
|
2021
Q3 | – | Sell |
-20,300
| Closed | -$940K | – | 184 |
|
2021
Q2 | $940K | Buy |
20,300
+1,500
| +8% | +$69.5K | 0.06% | 162 |
|
2021
Q1 | $877K | Sell |
18,800
-16,500
| -47% | -$770K | 0.06% | 152 |
|
2020
Q4 | $1.64M | Buy |
+35,300
| New | +$1.64M | 0.1% | 118 |
|
2020
Q3 | – | Sell |
-39,500
| Closed | -$1.57M | – | 135 |
|
2020
Q2 | $1.57M | Buy |
+39,500
| New | +$1.57M | 0.17% | 97 |
|
2020
Q1 | – | Sell |
-19,200
| Closed | -$838K | – | 87 |
|
2019
Q4 | $838K | Buy |
+19,200
| New | +$838K | 0.08% | 78 |
|
2019
Q2 | – | Sell |
-35,000
| Closed | -$1.55M | – | 107 |
|
2019
Q1 | $1.55M | Buy |
+35,000
| New | +$1.55M | 0.17% | 83 |
|
2015
Q1 | – | Sell |
-400,730
| Closed | -$16.7M | – | 299 |
|
2014
Q4 | $16.7M | Buy |
+400,730
| New | +$16.7M | 0.72% | 50 |
|
2014
Q1 | – | Sell |
-1,265,300
| Closed | -$48.6M | – | 253 |
|
2013
Q4 | $48.6M | Buy |
+1,265,300
| New | +$48.6M | 1.78% | 8 |
|