SRAM
Stone Ridge Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,678
| Closed | -$986K | – | 768 |
|
|
2019
Q4 | $986K | Buy |
6,678
+200
| +3% | +$29.5K | 0.06% | 396 |
|
|
2019
Q3 | $818K | Buy |
+6,478
| New | +$818K | 0.05% | 474 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$220K | – | 155 |
|
|
2014
Q4 | $220K | Buy |
+2,400
| New | +$220K | 0.46% | 127 |
|