ZDA
Zweig-DiMenna Associates’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-91,687
| Closed | -$7.4M | – | 114 |
|
|
2020
Q1 | $7.4M | Sell |
91,687
-11,060
| -11% | -$893K | 0.98% | 34 |
|
|
2019
Q4 | $9.51M | Sell |
102,747
-9,998
| -9% | -$925K | 0.95% | 43 |
|
|
2019
Q3 | $10.4M | Hold |
112,745
| – | – | 0.92% | 42 |
|
|
2019
Q2 | $9.69M | Sell |
112,745
-3,755
| -3% | -$323K | 0.92% | 40 |
|
|
2019
Q1 | $8.87M | Buy |
+116,500
| New | +$8.87M | 0.99% | 42 |
|
|
2017
Q4 | – | Sell |
-125,000
| Closed | -$8.59M | – | 155 |
|
|
2017
Q3 | $8.59M | Sell |
125,000
-96,488
| -44% | -$6.63M | 0.77% | 47 |
|
|
2017
Q2 | $14.6M | Buy |
221,488
+62,858
| +40% | +$4.14M | 1.07% | 30 |
|
|
2017
Q1 | $9.5M | Buy |
+158,630
| New | +$9.5M | 0.87% | 46 |
|