Zweig-DiMenna Associates’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,110
| Closed | -$2.12M | – | 173 |
|
|
2016
Q1 | $2.12M | Buy |
+36,110
| New | +$2.12M | 0.19% | 81 |
|
|
2015
Q3 | – | Sell |
-98,350
| Closed | -$6.93M | – | 244 |
|
|
2015
Q2 | $6.93M | Buy |
+98,350
| New | +$6.93M | 0.38% | 71 |
|
|
2014
Q4 | – | Sell |
-2,400
| Closed | -$235K | – | 280 |
|
|
2014
Q3 | $235K | Buy |
2,400
+200
| +9% | +$19.6K | 0.01% | 240 |
|
|
2014
Q2 | $255K | Sell |
2,200
-3,400
| -61% | -$394K | 0.01% | 202 |
|
|
2014
Q1 | $602K | Buy |
5,600
+2,300
| +70% | +$247K | 0.04% | 124 |
|
|
2013
Q4 | $277K | Sell |
3,300
-4,321
| -57% | -$363K | 0.01% | 155 |
|
|
2013
Q3 | $525K | Buy |
+7,621
| New | +$525K | 0.02% | 154 |
|