ZDA
Zweig-DiMenna Associates’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-128,500
| Closed | -$1.93M | – | 116 |
|
|
2023
Q3 | $1.93M | Buy |
+128,500
| New | +$1.93M | 0.23% | 87 |
|
|
2022
Q4 | – | Sell |
-281,000
| Closed | -$3.47M | – | 112 |
|
|
2022
Q3 | $3.47M | Buy |
+281,000
| New | +$3.47M | 0.76% | 51 |
|
|
2022
Q2 | – | Sell |
-505,000
| Closed | -$7.47M | – | 104 |
|
|
2022
Q1 | $7.47M | Buy |
+505,000
| New | +$7.47M | 1% | 38 |
|
|
2017
Q1 | – | Sell |
-1,035,120
| Closed | -$10.5M | – | 222 |
|
|
2016
Q4 | $10.5M | Sell |
1,035,120
-151,680
| -13% | -$1.53M | 0.75% | 49 |
|
|
2016
Q3 | $11.1M | Hold |
1,186,800
| – | – | 0.9% | 42 |
|
|
2016
Q2 | $8.5M | Hold |
1,186,800
| – | – | 0.87% | 42 |
|
|
2016
Q1 | $6.93M | Buy |
1,186,800
+369,590
| +45% | +$2.16M | 0.61% | 57 |
|
|
2015
Q4 | $3.51M | Buy |
817,210
+247,430
| +43% | +$1.06M | 0.18% | 109 |
|
|
2015
Q3 | $2.48M | Buy |
+569,780
| New | +$2.48M | 0.11% | 122 |
|