ZDA
Zweig-DiMenna Associates’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-186,920
| Closed | -$11.3M | – | 134 |
|
|
2018
Q4 | $11.3M | Hold |
186,920
| – | – | 1.12% | 29 |
|
|
2018
Q3 | $13.3M | Hold |
186,920
| – | – | 1.1% | 30 |
|
|
2018
Q2 | $11.1M | Hold |
186,920
| – | – | 0.68% | 48 |
|
|
2018
Q1 | $11.4M | Sell |
186,920
-112,316
| -38% | -$6.84M | 1.01% | 36 |
|
|
2017
Q4 | $16.9M | Sell |
299,236
-236,150
| -44% | -$13.3M | 1.83% | 13 |
|
|
2017
Q3 | $25.9M | Sell |
535,386
-12
| -0% | -$581 | 2.32% | 9 |
|
|
2017
Q2 | $23.6M | Sell |
535,398
-16,836
| -3% | -$742K | 1.73% | 10 |
|
|
2017
Q1 | $21.6M | Buy |
552,234
+333,549
| +153% | +$13.1M | 1.99% | 10 |
|
|
2016
Q4 | $7.76M | Buy |
+218,685
| New | +$7.76M | 0.56% | 71 |
|
|
2016
Q3 | – | Sell |
-410,000
| Closed | -$13.7M | – | 180 |
|
|
2016
Q2 | $13.7M | Buy |
+410,000
| New | +$13.7M | 1.4% | 32 |
|