ZDA
Zweig-DiMenna Associates’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-156,936
| Closed | -$9.65M | – | 161 |
|
|
2017
Q4 | $9.65M | Sell |
156,936
-54,920
| -26% | -$3.38M | 1.05% | 33 |
|
|
2017
Q3 | $13.5M | Buy |
211,856
+194,000
| +1,086% | +$12.4M | 1.21% | 27 |
|
|
2017
Q2 | $1.12M | Buy |
17,856
+6,125
| +52% | +$383K | 0.08% | 127 |
|
|
2017
Q1 | $654K | Hold |
11,731
| – | – | 0.06% | 112 |
|
|
2016
Q4 | $559K | Buy |
+11,731
| New | +$559K | 0.04% | 121 |
|
|
2016
Q3 | – | Sell |
-74,453
| Closed | -$3.1M | – | 185 |
|
|
2016
Q2 | $3.1M | Hold |
74,453
| – | – | 0.32% | 64 |
|
|
2016
Q1 | $2.89M | Sell |
74,453
-367,019
| -83% | -$14.3M | 0.26% | 76 |
|
|
2015
Q4 | $16.5M | Sell |
441,472
-120,700
| -21% | -$4.51M | 0.82% | 44 |
|
|
2015
Q3 | $20.2M | Sell |
562,172
-9,368
| -2% | -$336K | 0.87% | 34 |
|
|
2015
Q2 | $21.8M | Sell |
571,540
-37,760
| -6% | -$1.44M | 1.21% | 24 |
|
|
2015
Q1 | $23.4M | Sell |
609,300
-250,226
| -29% | -$9.61M | 0.98% | 30 |
|
|
2014
Q4 | $33.6M | Buy |
+859,526
| New | +$33.6M | 1.44% | 16 |
|