ZDA
Zweig-DiMenna Associates’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,000
| Closed | -$12.2M | – | 103 |
|
|
2021
Q4 | $12.2M | Buy |
+59,000
| New | +$12.2M | 0.98% | 42 |
|
|
2021
Q3 | – | Sell |
-76,178
| Closed | -$16.6M | – | 171 |
|
|
2021
Q2 | $16.6M | Buy |
76,178
+29,478
| +63% | +$6.42M | 1% | 31 |
|
|
2021
Q1 | $10.8M | Buy |
+46,700
| New | +$10.8M | 0.75% | 53 |
|
|
2019
Q1 | – | Sell |
-90,541
| Closed | -$11.5M | – | 108 |
|
|
2018
Q4 | $11.5M | Hold |
90,541
| – | – | 1.14% | 25 |
|
|
2018
Q3 | $13.8M | Sell |
90,541
-114,868
| -56% | -$17.5M | 1.15% | 26 |
|
|
2018
Q2 | $27.9M | Buy |
205,409
+54,263
| +36% | +$7.36M | 1.71% | 8 |
|
|
2018
Q1 | $22.3M | Buy |
151,146
+72,839
| +93% | +$10.7M | 1.97% | 12 |
|
|
2017
Q4 | $12.3M | Buy |
78,307
+30,807
| +65% | +$4.85M | 1.34% | 22 |
|
|
2017
Q3 | $5.92M | Buy |
+47,500
| New | +$5.92M | 0.53% | 56 |
|
|
2017
Q1 | – | Sell |
-171,980
| Closed | -$15.9M | – | 181 |
|
|
2016
Q4 | $15.9M | Sell |
171,980
-23,960
| -12% | -$2.22M | 1.15% | 24 |
|
|
2016
Q3 | $17.4M | Hold |
195,940
| – | – | 1.41% | 21 |
|
|
2016
Q2 | $14.9M | Buy |
195,940
+28,270
| +17% | +$2.14M | 1.52% | 28 |
|
|
2016
Q1 | $12.8M | Buy |
167,670
+136,270
| +434% | +$10.4M | 1.13% | 31 |
|
|
2015
Q4 | $2.13M | Buy |
31,400
+17,600
| +128% | +$1.2M | 0.11% | 126 |
|
|
2015
Q3 | $902K | Buy |
+13,800
| New | +$902K | 0.04% | 139 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$248K | – | 267 |
|
|
2014
Q3 | $248K | Sell |
2,500
-51,840
| -95% | -$5.14M | 0.01% | 196 |
|
|
2014
Q2 | $5.91M | Buy |
+54,340
| New | +$5.91M | 0.27% | 94 |
|
|
2014
Q1 | – | Sell |
-125,000
| Closed | -$11.4M | – | 240 |
|
|
2013
Q4 | $11.4M | Buy |
125,000
+122,000
| +4,067% | +$11.1M | 0.42% | 82 |
|
|
2013
Q3 | $250K | Buy |
+3,000
| New | +$250K | 0.01% | 216 |
|