Arrowgrass Capital Partners (US)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,713
| Closed | -$2.11M | – | 34 |
|
|
2019
Q3 | $2.11M | Buy |
16,713
+6,405
| +62% | +$809K | 0.16% | 46 |
|
|
2019
Q2 | $1.41M | Sell |
10,308
-275
| -3% | -$37.5K | 0.03% | 181 |
|
|
2019
Q1 | $1.43M | Buy |
10,583
+4,723
| +81% | +$640K | 0.04% | 154 |
|
|
2018
Q4 | $745K | Sell |
5,860
-90,192
| -94% | -$11.5M | 0.03% | 148 |
|
|
2018
Q3 | $14.6M | Buy |
+96,052
| New | +$14.6M | 0.45% | 40 |
|
|
2018
Q2 | – | Sell |
-23,050
| Closed | -$3.4M | – | 150 |
|
|
2018
Q1 | $3.4M | Sell |
23,050
-132,750
| -85% | -$19.6M | 0.12% | 80 |
|
|
2017
Q4 | $24.6M | Sell |
155,800
-12,800
| -8% | -$2.02M | 0.24% | 32 |
|
|
2017
Q3 | $21M | Buy |
168,600
+134,793
| +399% | +$16.8M | 0.16% | 65 |
|
|
2017
Q2 | $3.63M | Sell |
33,807
-12,379
| -27% | -$1.33M | 0.03% | 201 |
|
|
2017
Q1 | $4.28M | Sell |
46,186
-24,319
| -34% | -$2.26M | 0.04% | 164 |
|
|
2016
Q4 | $6.54M | Buy |
70,505
+38,669
| +121% | +$3.59M | 0.07% | 92 |
|
|
2016
Q3 | $2.83M | Buy |
31,836
+30,683
| +2,661% | +$2.72M | 0.04% | 128 |
|
|
2016
Q2 | $87K | Sell |
1,153
-1,666
| -59% | -$126K | ﹤0.01% | 200 |
|
|
2016
Q1 | $216K | Sell |
2,819
-9,851
| -78% | -$755K | ﹤0.01% | 184 |
|
|
2015
Q4 | $861K | Sell |
12,670
-12,355
| -49% | -$840K | 0.01% | 145 |
|
|
2015
Q3 | $1.64M | Buy |
25,025
+24,035
| +2,428% | +$1.57M | 0.03% | 142 |
|
|
2015
Q2 | $84K | Sell |
990
-3,304
| -77% | -$280K | ﹤0.01% | 232 |
|
|
2015
Q1 | $344K | Buy |
+4,294
| New | +$344K | 0.01% | 173 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 154 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2013
Q3 | – | Sell |
-3,627
| Closed | -$299K | – | 152 |
|
|
2013
Q2 | $299K | Buy |
+3,627
| New | +$299K | 0.03% | 75 |
|