ZDA
Zweig-DiMenna Associates’s Visteon VC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,690
| Closed | -$275K | – | 237 |
|
2017
Q2 | $275K | Hold |
2,690
| – | – | 0.02% | 164 |
|
2017
Q1 | $263K | Hold |
2,690
| – | – | 0.02% | 131 |
|
2016
Q4 | $216K | Sell |
2,690
-2,100
| -44% | -$169K | 0.02% | 194 |
|
2016
Q3 | $343K | Buy |
4,790
+100
| +2% | +$7.16K | 0.03% | 108 |
|
2016
Q2 | $309K | Hold |
4,690
| – | – | 0.03% | 102 |
|
2016
Q1 | $373K | Sell |
4,690
-47,803
| -91% | -$3.8M | 0.03% | 122 |
|
2015
Q4 | $6.01M | Buy |
52,493
+2,100
| +4% | +$240K | 0.3% | 88 |
|
2015
Q3 | $5.1M | Hold |
50,393
| – | – | 0.22% | 98 |
|
2015
Q2 | $5.29M | Sell |
50,393
-138,221
| -73% | -$14.5M | 0.29% | 82 |
|
2015
Q1 | $18.2M | Sell |
188,614
-21,855
| -10% | -$2.11M | 0.76% | 45 |
|
2014
Q4 | $22.5M | Buy |
210,469
+70,970
| +51% | +$7.58M | 0.97% | 29 |
|
2014
Q3 | $13.6M | Sell |
139,499
-19,751
| -12% | -$1.92M | 0.59% | 56 |
|
2014
Q2 | $15.4M | Sell |
159,250
-42,750
| -21% | -$4.15M | 0.71% | 50 |
|
2014
Q1 | $17.9M | Buy |
202,000
+1,500
| +0.7% | +$133K | 1.06% | 32 |
|
2013
Q4 | $16.4M | Buy |
+200,500
| New | +$16.4M | 0.6% | 63 |
|