ZDA
Zweig-DiMenna Associates’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-205,750
| Closed | -$9.93M | – | 141 |
|
|
2018
Q4 | $9.93M | Buy |
205,750
+39,107
| +23% | +$1.89M | 0.98% | 39 |
|
|
2018
Q3 | $10.1M | Buy |
166,643
+36,860
| +28% | +$2.24M | 0.84% | 46 |
|
|
2018
Q2 | $6.65M | Buy |
+129,783
| New | +$6.65M | 0.41% | 68 |
|
|
2018
Q1 | – | Sell |
-77,627
| Closed | -$3.49M | – | 166 |
|
|
2017
Q4 | $3.49M | Hold |
77,627
| – | – | 0.38% | 64 |
|
|
2017
Q3 | $2.9M | Hold |
77,627
| – | – | 0.26% | 86 |
|
|
2017
Q2 | $2.97M | Sell |
77,627
-188,120
| -71% | -$7.19M | 0.22% | 111 |
|
|
2017
Q1 | $8.96M | Sell |
265,747
-24,600
| -8% | -$830K | 0.82% | 52 |
|
|
2016
Q4 | $8.14M | Sell |
290,347
-260,639
| -47% | -$7.31M | 0.58% | 67 |
|
|
2016
Q3 | $18.3M | Buy |
550,986
+14,444
| +3% | +$480K | 1.49% | 19 |
|
|
2016
Q2 | $15.7M | Buy |
536,542
+266,402
| +99% | +$7.82M | 1.61% | 24 |
|
|
2016
Q1 | $6.95M | Sell |
270,140
-866,742
| -76% | -$22.3M | 0.61% | 56 |
|
|
2015
Q4 | $28M | Buy |
1,136,882
+189,616
| +20% | +$4.67M | 1.4% | 17 |
|
|
2015
Q3 | $23.2M | Buy |
947,266
+483,890
| +104% | +$11.9M | 1.01% | 33 |
|
|
2015
Q2 | $13.2M | Sell |
463,376
-149,000
| -24% | -$4.23M | 0.73% | 49 |
|
|
2015
Q1 | $16.4M | Sell |
612,376
-288,850
| -32% | -$7.74M | 0.69% | 53 |
|
|
2014
Q4 | $18.4M | Buy |
901,226
+622,500
| +223% | +$12.7M | 0.79% | 41 |
|
|
2014
Q3 | $5.03M | Buy |
+278,726
| New | +$5.03M | 0.22% | 103 |
|
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$258K | – | 304 |
|
|
2013
Q3 | $258K | Sell |
12,000
-1,084,180
| -99% | -$23.3M | 0.01% | 174 |
|
|
2013
Q2 | $23.2M | Buy |
+1,096,180
| New | +$23.2M | 0.94% | 27 |
|