AlphaCrest Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $3.09M | Sell |
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|
2022
Q2 | $6.54M | Buy |
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|
2022
Q1 | $3.4M | Sell |
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|
2021
Q4 | $4.6M | Buy |
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|
2021
Q3 | $2.37M | Sell |
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|
2021
Q2 | $6.24M | Buy |
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|
2021
Q1 | $2.69M | Sell |
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|
2020
Q4 | $7.64M | Buy |
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|
2020
Q3 | $2.47M | Sell |
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|
2020
Q2 | $2.2M | Buy |
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|
2020
Q1 | $334K | Sell |
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|
2019
Q4 | $615K | Sell |
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|
2019
Q3 | $4.02M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $521K | Buy |
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