ZDA
Zweig-DiMenna Associates’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-279,892
| Closed | -$8.88M | – | 122 |
|
|
2022
Q4 | $8.88M | Buy |
279,892
+67,118
| +32% | +$2.13M | 1.29% | 27 |
|
|
2022
Q3 | $5.99M | Sell |
212,774
-21,450
| -9% | -$604K | 1.3% | 30 |
|
|
2022
Q2 | $8.21M | Sell |
234,224
-148,276
| -39% | -$5.2M | 1.56% | 20 |
|
|
2022
Q1 | $12.5M | Buy |
+382,500
| New | +$12.5M | 1.66% | 19 |
|
|
2019
Q4 | – | Sell |
-236,380
| Closed | -$7.47M | – | 118 |
|
|
2019
Q3 | $7.47M | Hold |
236,380
| – | – | 0.66% | 56 |
|
|
2019
Q2 | $7.37M | Sell |
236,380
-205,500
| -47% | -$6.4M | 0.7% | 49 |
|
|
2019
Q1 | $14.3M | Sell |
441,880
-122,981
| -22% | -$3.99M | 1.59% | 20 |
|
|
2018
Q4 | $15.8M | Sell |
564,861
-39,430
| -7% | -$1.1M | 1.56% | 17 |
|
|
2018
Q3 | $23.4M | Buy |
604,291
+56,836
| +10% | +$2.2M | 1.94% | 10 |
|
|
2018
Q2 | $22.3M | Buy |
+547,455
| New | +$22.3M | 1.37% | 12 |
|
|
2015
Q3 | – | Sell |
-8,700
| Closed | -$239K | – | 276 |
|
|
2015
Q2 | $239K | Buy |
+8,700
| New | +$239K | 0.01% | 219 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$254K | – | 323 |
|
|
2014
Q4 | $254K | Buy |
+8,000
| New | +$254K | 0.01% | 202 |
|
|
2014
Q2 | – | Sell |
-7,300
| Closed | -$255K | – | 293 |
|
|
2014
Q1 | $255K | Buy |
7,300
+100
| +1% | +$3.49K | 0.02% | 155 |
|
|
2013
Q4 | $252K | Buy |
+7,200
| New | +$252K | 0.01% | 194 |
|