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ABC Arbitrage’s Caterpillar CAT Stock Holding History

ABC Arbitrage’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,498
Closed -$1.48M – 213
2025
Q1 		$1.48M Buy
4,498
+1,751
+64% +$577K 0.28% 96
2024
Q4 		$997K Buy
+2,747
New +$997K 0.14% 137