Zweig-DiMenna Associates’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-105,000
| Closed | -$3.55M | – | 255 |
|
|
2017
Q1 | $3.55M | Buy |
+105,000
| New | +$3.55M | 0.33% | 87 |
|
|
2016
Q3 | – | Sell |
-41,665
| Closed | -$702K | – | 197 |
|
|
2016
Q2 | $702K | Sell |
41,665
-21,400
| -34% | -$361K | 0.07% | 83 |
|
|
2016
Q1 | $1.01M | Sell |
63,065
-96,445
| -60% | -$1.55M | 0.09% | 92 |
|
|
2015
Q4 | $1.27M | Buy |
159,510
+101,670
| +176% | +$811K | 0.06% | 138 |
|
|
2015
Q3 | $603K | Buy |
+57,840
| New | +$603K | 0.03% | 146 |
|
|
2014
Q4 | – | Sell |
-468,382
| Closed | -$18.3M | – | 325 |
|
|
2014
Q3 | $18.3M | Buy |
+468,382
| New | +$18.3M | 0.8% | 41 |
|
|
2014
Q1 | – | Sell |
-325,000
| Closed | -$9.59M | – | 311 |
|
|
2013
Q4 | $9.59M | Buy |
+325,000
| New | +$9.59M | 0.35% | 92 |
|