Zweig-DiMenna Associates’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,900
| Closed | -$239K | – | 148 |
|
|
2018
Q1 | $239K | Buy |
+10,900
| New | +$239K | 0.02% | 121 |
|
|
2017
Q3 | – | Sell |
-14,500
| Closed | -$253K | – | 199 |
|
|
2017
Q2 | $253K | Buy |
14,500
+2,700
| +23% | +$47.1K | 0.02% | 188 |
|
|
2017
Q1 | $211K | Sell |
11,800
-15,600
| -57% | -$279K | 0.02% | 150 |
|
|
2016
Q4 | $407K | Sell |
27,400
-1,100
| -4% | -$16.3K | 0.03% | 141 |
|
|
2016
Q3 | $443K | Buy |
28,500
+16,700
| +142% | +$260K | 0.04% | 88 |
|
|
2016
Q2 | $148K | Buy |
+11,800
| New | +$148K | 0.02% | 140 |
|
|
2016
Q1 | – | Sell |
-21,600
| Closed | -$256K | – | 231 |
|
|
2015
Q4 | $256K | Buy |
+21,600
| New | +$256K | 0.01% | 188 |
|
|
2014
Q4 | – | Sell |
-30,167
| Closed | -$486K | – | 281 |
|
|
2014
Q3 | $486K | Sell |
30,167
-2,863
| -9% | -$46.1K | 0.02% | 144 |
|
|
2014
Q2 | $505K | Buy |
33,030
+15,194
| +85% | +$232K | 0.02% | 153 |
|
|
2014
Q1 | $262K | Sell |
17,836
-2,422
| -12% | -$35.6K | 0.02% | 143 |
|
|
2013
Q4 | $257K | Buy |
+20,258
| New | +$257K | 0.01% | 178 |
|