ZDA
Zweig-DiMenna Associates’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-325,085
| Closed | -$12.8M | – | 96 |
|
|
2024
Q1 | $12.8M | Hold |
325,085
| – | – | 1.12% | 31 |
|
|
2023
Q4 | $11.8M | Sell |
325,085
-43,590
| -12% | -$1.58M | 1.33% | 26 |
|
|
2023
Q3 | $14.9M | Buy |
368,675
+54,300
| +17% | +$2.2M | 1.77% | 13 |
|
|
2023
Q2 | $10.4M | Hold |
314,375
| – | – | 1.3% | 23 |
|
|
2023
Q1 | $9.95M | Sell |
314,375
-215,737
| -41% | -$6.83M | 1.35% | 24 |
|
|
2022
Q4 | $20.9M | Buy |
530,112
+49,050
| +10% | +$1.93M | 3.04% | 4 |
|
|
2022
Q3 | $11.8M | Buy |
481,062
+301,500
| +168% | +$7.42M | 2.58% | 9 |
|
|
2022
Q2 | $5.63M | Sell |
179,562
-111,438
| -38% | -$3.49M | 1.07% | 38 |
|
|
2022
Q1 | $11M | Buy |
+291,000
| New | +$11M | 1.47% | 22 |
|
|
2017
Q4 | – | Sell |
-6,248
| Closed | -$288K | – | 153 |
|
|
2017
Q3 | $288K | Sell |
6,248
-2,782
| -31% | -$128K | 0.03% | 144 |
|
|
2017
Q2 | $386K | Sell |
9,030
-324,227
| -97% | -$13.9M | 0.03% | 152 |
|
|
2017
Q1 | $16.4M | Buy |
333,257
+63,938
| +24% | +$3.15M | 1.51% | 16 |
|
|
2016
Q4 | $14.6M | Sell |
269,319
-138,765
| -34% | -$7.51M | 1.05% | 28 |
|
|
2016
Q3 | $18.3M | Sell |
408,084
-227,799
| -36% | -$10.2M | 1.49% | 18 |
|
|
2016
Q2 | $28.8M | Buy |
+635,883
| New | +$28.8M | 2.94% | 6 |
|
|
2016
Q1 | – | Sell |
-923,089
| Closed | -$31.4M | – | 225 |
|
|
2015
Q4 | $31.4M | Buy |
923,089
+696,939
| +308% | +$23.7M | 1.57% | 13 |
|
|
2015
Q3 | $7.99M | Buy |
+226,150
| New | +$7.99M | 0.35% | 82 |
|
|
2014
Q4 | – | Sell |
-381,680
| Closed | -$24.6M | – | 278 |
|
|
2014
Q3 | $24.6M | Buy |
381,680
+32,418
| +9% | +$2.09M | 1.08% | 26 |
|
|
2014
Q2 | $24.8M | Sell |
349,262
-30,100
| -8% | -$2.14M | 1.13% | 25 |
|
|
2014
Q1 | $22.3M | Buy |
+379,362
| New | +$22.3M | 1.32% | 23 |
|