ZDA
Zweig-DiMenna Associates’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-285,205
| Closed | -$11.3M | – | 130 |
|
|
2018
Q4 | $11.3M | Hold |
285,205
| – | – | 1.12% | 28 |
|
|
2018
Q3 | $10.7M | Sell |
285,205
-16,343
| -5% | -$611K | 0.88% | 43 |
|
|
2018
Q2 | $9.26M | Sell |
301,548
-36,886
| -11% | -$1.13M | 0.57% | 54 |
|
|
2018
Q1 | $10.3M | Sell |
338,434
-314,353
| -48% | -$9.6M | 0.92% | 41 |
|
|
2017
Q4 | $18.6M | Buy |
652,787
+542,787
| +493% | +$15.5M | 2.02% | 9 |
|
|
2017
Q3 | $2.82M | Buy |
+110,000
| New | +$2.82M | 0.25% | 89 |
|
|
2015
Q1 | – | Sell |
-8,600
| Closed | -$232K | – | 314 |
|
|
2014
Q4 | $232K | Buy |
+8,600
| New | +$232K | 0.01% | 245 |
|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$290K | – | 295 |
|
|
2014
Q2 | $290K | Hold |
7,800
| – | – | 0.01% | 165 |
|
|
2014
Q1 | $248K | Buy |
+7,800
| New | +$248K | 0.01% | 171 |
|