ACM
AlphaCrest Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,816
| Closed | -$3.09M | – | 186 |
|
|
2022
Q3 | $3.09M | Sell |
18,816
-17,788
| -49% | -$2.92M | 0.19% | 94 |
|
|
2022
Q2 | $6.54M | Buy |
36,604
+21,330
| +140% | +$3.81M | 0.32% | 39 |
|
|
2022
Q1 | $3.4M | Sell |
15,274
-6,997
| -31% | -$1.56M | 0.19% | 99 |
|
|
2021
Q4 | $4.6M | Buy |
22,271
+9,943
| +81% | +$2.06M | 0.17% | 107 |
|
|
2021
Q3 | $2.37M | Sell |
12,328
-16,338
| -57% | -$3.14M | 0.12% | 220 |
|
|
2021
Q2 | $6.24M | Buy |
28,666
+17,068
| +147% | +$3.71M | 0.27% | 68 |
|
|
2021
Q1 | $2.69M | Sell |
11,598
-30,380
| -72% | -$7.04M | 0.15% | 169 |
|
|
2020
Q4 | $7.64M | Buy |
41,978
+25,433
| +154% | +$4.63M | 0.63% | 11 |
|
|
2020
Q3 | $2.47M | Sell |
16,545
-829
| -5% | -$124K | 0.27% | 60 |
|
|
2020
Q2 | $2.2M | Buy |
17,374
+14,499
| +504% | +$1.83M | 0.37% | 39 |
|
|
2020
Q1 | $334K | Sell |
2,875
-1,292
| -31% | -$150K | 0.04% | 750 |
|
|
2019
Q4 | $615K | Sell |
4,167
-27,648
| -87% | -$4.08M | 0.05% | 651 |
|
|
2019
Q3 | $4.02M | Buy |
+31,815
| New | +$4.02M | 0.24% | 56 |
|
|
2019
Q2 | – | Sell |
-3,846
| Closed | -$521K | – | 1029 |
|
|
2019
Q1 | $521K | Buy |
+3,846
| New | +$521K | 0.08% | 441 |
|