ZDA
RAI
Zweig-DiMenna Associates’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-275,407
| Closed | -$17.9M | – | 261 |
|
|
2017
Q2 | $17.9M | Buy |
275,407
+252,407
| +1,097% | +$16.4M | 1.31% | 18 |
|
|
2017
Q1 | $1.45M | Buy |
+23,000
| New | +$1.45M | 0.13% | 101 |
|
|
2016
Q3 | – | Sell |
-16,961
| Closed | -$915K | – | 205 |
|
|
2016
Q2 | $915K | Buy |
+16,961
| New | +$915K | 0.09% | 79 |
|
|
2015
Q3 | – | Sell |
-3,130
| Closed | -$234K | – | 303 |
|
|
2015
Q2 | $234K | Buy |
+3,130
| New | +$234K | 0.01% | 228 |
|