Zweig-DiMenna Associates’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,000
| Closed | -$12.2M | – | 109 |
|
|
2021
Q4 | $12.2M | Buy |
+59,000
| New | +$11.9M | 0.98% | 42 |
|
|
2021
Q3 | – | Sell |
-76,178
| Closed | -$16.6M | – | 173 |
|
|
2021
Q2 | $16.6M | Buy |
76,178
+29,478
| +63% | +$6.81M | 1.03% | 32 |
|
|
2021
Q1 | $10.8M | Buy |
+46,700
| New | +$9.67M | 0.76% | 53 |
|
|
2019
Q1 | – | Sell |
-90,541
| Closed | -$11.5M | – | 108 |
|
|
2018
Q4 | $11.5M | Hold |
90,541
| – | – | 1.16% | 26 |
|
|
2018
Q3 | $13.8M | Sell |
90,541
-114,868
| -56% | -$16.2M | 1.18% | 28 |
|
|
2018
Q2 | $27.9M | Buy |
205,409
+54,263
| +36% | +$8.11M | 2.27% | 13 |
|
|
2018
Q1 | $22.3M | Buy |
151,146
+72,839
| +93% | +$11.5M | 2.14% | 15 |
|
|
2017
Q4 | $12.3M | Buy |
78,307
+30,807
| +65% | +$4.27M | 1.53% | 24 |
|
|
2017
Q3 | $5.92M | Buy |
+47,500
| New | +$5.47M | 0.53% | 56 |
|
|
2017
Q1 | – | Sell |
-171,980
| Closed | -$15.9M | – | 181 |
|
|
2016
Q4 | $15.9M | Sell |
171,980
-23,960
| -12% | -$2.17M | 1.23% | 25 |
|
|
2016
Q3 | $17.4M | Hold |
195,940
| – | – | 1.64% | 22 |
|
|
2016
Q2 | $14.9M | Buy |
195,940
+28,270
| +17% | +$2.12M | 1.52% | 28 |
|
|
2016
Q1 | $12.8M | Buy |
167,670
+136,270
| +434% | +$9.14M | 1.13% | 31 |
|
|
2015
Q4 | $2.13M | Buy |
31,400
+17,600
| +128% | +$1.23M | 0.11% | 128 |
|
|
2015
Q3 | $902K | Buy |
+13,800
| New | +$1.06M | 0.04% | 142 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$248K | – | 275 |
|
|
2014
Q3 | $248K | Sell |
2,500
-51,840
| -95% | -$5.5M | 0.01% | 203 |
|
|
2014
Q2 | $5.91M | Buy |
+54,340
| New | +$5.7M | 0.29% | 97 |
|
|
2014
Q1 | – | Sell |
-125,000
| Closed | -$11.4M | – | 241 |
|
|
2013
Q4 | $11.4M | Buy |
125,000
+122,000
| +4,067% | +$10.4M | 0.43% | 83 |
|
|
2013
Q3 | $250K | Buy |
+3,000
| New | +$254K | 0.01% | 217 |
|
Other funds holding CAT
