ZDA
Zweig-DiMenna Associates’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,528
| Closed | -$14.7M | – | 121 |
|
|
2019
Q3 | $14.7M | Buy |
67,528
+11,113
| +20% | +$2.42M | 1.3% | 27 |
|
|
2019
Q2 | $13.8M | Buy |
56,415
+12,149
| +27% | +$2.96M | 1.31% | 29 |
|
|
2019
Q1 | $10.9M | Buy |
44,266
+5,713
| +15% | +$1.41M | 1.22% | 31 |
|
|
2018
Q4 | $9.6M | Sell |
38,553
-12,000
| -24% | -$2.99M | 0.95% | 41 |
|
|
2018
Q3 | $13.4M | Sell |
50,553
-18,161
| -26% | -$4.83M | 1.12% | 29 |
|
|
2018
Q2 | $16.9M | Buy |
68,714
+2,840
| +4% | +$697K | 1.03% | 20 |
|
|
2018
Q1 | $14.1M | Buy |
+65,874
| New | +$14.1M | 1.25% | 24 |
|
|
2017
Q4 | – | Sell |
-53,398
| Closed | -$10.5M | – | 197 |
|
|
2017
Q3 | $10.5M | Buy |
53,398
+15,600
| +41% | +$3.06M | 0.94% | 40 |
|
|
2017
Q2 | $7.01M | Sell |
37,798
-42,833
| -53% | -$7.94M | 0.51% | 71 |
|
|
2017
Q1 | $13.2M | Buy |
80,631
+20,900
| +35% | +$3.43M | 1.21% | 31 |
|
|
2016
Q4 | $9.56M | Buy |
+59,731
| New | +$9.56M | 0.69% | 59 |
|
|
2016
Q1 | – | Sell |
-138,500
| Closed | -$16.3M | – | 274 |
|
|
2015
Q4 | $16.3M | Buy |
+138,500
| New | +$16.3M | 0.81% | 45 |
|