ZDA
Zweig-DiMenna Associates’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,582
| Closed | -$7.5M | – | 146 |
|
|
2021
Q4 | $7.5M | Hold |
22,582
| – | – | 0.61% | 66 |
|
|
2021
Q3 | $7.93M | Sell |
22,582
-248
| -1% | -$87K | 0.55% | 74 |
|
|
2021
Q2 | $7.28M | Buy |
22,830
+930
| +4% | +$297K | 0.44% | 83 |
|
|
2021
Q1 | $7.21M | Buy |
+21,900
| New | +$7.21M | 0.5% | 77 |
|
|
2019
Q2 | – | Sell |
-105,073
| Closed | -$12M | – | 121 |
|
|
2019
Q1 | $12M | Buy |
105,073
+25,918
| +33% | +$2.96M | 1.34% | 26 |
|
|
2018
Q4 | $8.12M | Buy |
79,155
+25,487
| +47% | +$2.61M | 0.8% | 51 |
|
|
2018
Q3 | $8.78M | Sell |
53,668
-44,369
| -45% | -$7.26M | 0.73% | 51 |
|
|
2018
Q2 | $14.5M | Buy |
98,037
+32,514
| +50% | +$4.8M | 0.89% | 32 |
|
|
2018
Q1 | $11.3M | Buy |
65,523
+54,157
| +476% | +$9.35M | 1% | 37 |
|
|
2017
Q4 | $1.95M | Sell |
11,366
-64,264
| -85% | -$11M | 0.21% | 79 |
|
|
2017
Q3 | $10.5M | Sell |
75,630
-20,454
| -21% | -$2.84M | 0.94% | 39 |
|
|
2017
Q2 | $10.8M | Buy |
96,084
+94,084
| +4,704% | +$10.6M | 0.79% | 52 |
|
|
2017
Q1 | $250K | Sell |
2,000
-2,800
| -58% | -$350K | 0.02% | 145 |
|
|
2016
Q4 | $507K | Buy |
+4,800
| New | +$507K | 0.04% | 123 |
|
|
2014
Q4 | – | Sell |
-2,300
| Closed | -$256K | – | 322 |
|
|
2014
Q3 | $256K | Sell |
2,300
-100
| -4% | -$11.1K | 0.01% | 176 |
|
|
2014
Q2 | $251K | Buy |
+2,400
| New | +$251K | 0.01% | 212 |
|
|
2014
Q1 | – | Sell |
-3,400
| Closed | -$265K | – | 304 |
|
|
2013
Q4 | $265K | Buy |
+3,400
| New | +$265K | 0.01% | 164 |
|