Zweig-DiMenna Associates’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$1.16M | – | 121 |
|
|
2023
Q2 | $1.16M | Sell |
5,000
-18,890
| -79% | -$4.52M | 0.14% | 93 |
|
|
2023
Q1 | $6.24M | Buy |
23,890
+5,500
| +30% | +$1.51M | 0.84% | 45 |
|
|
2022
Q4 | $5.15M | Buy |
+18,390
| New | +$5.12M | 0.75% | 50 |
|
|
2020
Q4 | – | Sell |
-21,371
| Closed | -$6.81M | – | 170 |
|
|
2020
Q3 | $6.81M | Sell |
21,371
-14,169
| -40% | -$4.33M | 0.46% | 76 |
|
|
2020
Q2 | $10.6M | Buy |
35,540
+19,241
| +118% | +$5.68M | 1.12% | 35 |
|
|
2020
Q1 | $4.4M | Buy |
+16,299
| New | +$4.3M | 0.58% | 47 |
|
|
2019
Q4 | – | Sell |
-22,950
| Closed | -$5.53M | – | 115 |
|
|
2019
Q3 | $5.53M | Buy |
+22,950
| New | +$5.68M | 0.49% | 66 |
|
|
2017
Q1 | – | Sell |
-67,990
| Closed | -$7.02M | – | 230 |
|
|
2016
Q4 | $7.02M | Buy |
+67,990
| New | +$7.16M | 0.5% | 74 |
|
|
2016
Q3 | – | Sell |
-117,500
| Closed | -$12.7M | – | 208 |
|
|
2016
Q2 | $12.7M | Buy |
+117,500
| New | +$11.9M | 1.3% | 33 |
|
|
2016
Q1 | – | Sell |
-253,883
| Closed | -$26.7M | – | 263 |
|
|
2015
Q4 | $26.7M | Buy |
+253,883
| New | +$27.5M | 1.33% | 19 |
|
|
2015
Q1 | – | Sell |
-115,844
| Closed | -$12.8M | – | 329 |
|
|
2014
Q4 | $12.8M | Sell |
115,844
-130,344
| -53% | -$14.7M | 0.55% | 75 |
|
|
2014
Q3 | $27.3M | Buy |
246,188
+18,320
| +8% | +$1.98M | 1.19% | 24 |
|
|
2014
Q2 | $23.3M | Sell |
227,868
-76,965
| -25% | -$7.39M | 1.07% | 32 |
|
|
2014
Q1 | $27.7M | Sell |
304,833
-105,365
| -26% | -$9.77M | 1.64% | 12 |
|
|
2013
Q4 | $36.9M | Sell |
410,198
-47,614
| -10% | -$4.09M | 1.35% | 18 |
|
|
2013
Q3 | $36.8M | Sell |
457,812
-33,583
| -7% | -$2.55M | 1.49% | 9 |
|
|
2013
Q2 | $36.4M | Buy |
+491,395
| New | +$37.5M | 1.47% | 7 |
|
Other funds holding SBAC
