Zweig-DiMenna Associates’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$251K | – | 279 |
|
|
2015
Q1 | $251K | Sell |
3,200
-3,900
| -55% | -$306K | 0.01% | 233 |
|
|
2014
Q4 | $509K | Buy |
7,100
+3,000
| +73% | +$215K | 0.02% | 142 |
|
|
2014
Q3 | $264K | Sell |
4,100
-200
| -5% | -$12.9K | 0.01% | 167 |
|
|
2014
Q2 | $252K | Buy |
+4,300
| New | +$252K | 0.01% | 207 |
|