ZDA
Zweig-DiMenna Associates’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-222,645
| Closed | -$10.2M | – | 189 |
|
|
2016
Q2 | $10.2M | Sell |
222,645
-111,740
| -33% | -$5.14M | 1.05% | 37 |
|
|
2016
Q1 | $16.1M | Sell |
334,385
-136,572
| -29% | -$6.56M | 1.42% | 25 |
|
|
2015
Q4 | $21M | Sell |
470,957
-159,700
| -25% | -$7.12M | 1.05% | 32 |
|
|
2015
Q3 | $29.6M | Buy |
630,657
+151,778
| +32% | +$7.12M | 1.28% | 18 |
|
|
2015
Q2 | $24.6M | Sell |
478,879
-140,902
| -23% | -$7.24M | 1.36% | 19 |
|
|
2015
Q1 | $28.2M | Sell |
619,781
-369,343
| -37% | -$16.8M | 1.18% | 23 |
|
|
2014
Q4 | $42M | Buy |
989,124
+280,574
| +40% | +$11.9M | 1.81% | 7 |
|
|
2014
Q3 | $24.7M | Sell |
708,550
-62,254
| -8% | -$2.17M | 1.08% | 25 |
|
|
2014
Q2 | $26.3M | Buy |
770,804
+151,000
| +24% | +$5.16M | 1.2% | 22 |
|
|
2014
Q1 | $20.4M | Sell |
619,804
-36,500
| -6% | -$1.2M | 1.2% | 27 |
|
|
2013
Q4 | $22.3M | Sell |
656,304
-11,911
| -2% | -$406K | 0.82% | 44 |
|
|
2013
Q3 | $18.2M | Sell |
668,215
-430,375
| -39% | -$11.7M | 0.74% | 56 |
|
|
2013
Q2 | $26.3M | Buy |
+1,098,590
| New | +$26.3M | 1.06% | 17 |
|