ZDA
Zweig-DiMenna Associates’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-98,600
| Closed | -$9.83M | – | 163 |
|
|
2018
Q1 | $9.83M | Buy |
+98,600
| New | +$9.83M | 0.87% | 44 |
|
|
2017
Q4 | – | Sell |
-4,800
| Closed | -$459K | – | 190 |
|
|
2017
Q3 | $459K | Buy |
+4,800
| New | +$459K | 0.04% | 124 |
|
|
2017
Q1 | – | Sell |
-70,296
| Closed | -$5.46M | – | 231 |
|
|
2016
Q4 | $5.46M | Buy |
+70,296
| New | +$5.46M | 0.39% | 83 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$216K | – | 190 |
|
|
2016
Q2 | $216K | Buy |
+4,000
| New | +$216K | 0.02% | 130 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$257K | – | 305 |
|
|
2015
Q1 | $257K | Hold |
3,500
| – | – | 0.01% | 211 |
|
|
2014
Q4 | $275K | Buy |
+3,500
| New | +$275K | 0.01% | 171 |
|
|
2013
Q4 | – | Sell |
-3,900
| Closed | -$256K | – | 305 |
|
|
2013
Q3 | $256K | Buy |
+3,900
| New | +$256K | 0.01% | 184 |
|