Caxton Associates (New York)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $616K | Buy |
1,697
+417
| +33% | +$151K | 0.02% | 291 |
|
|
2024
Q3 | $501K | Buy |
+1,280
| New | +$501K | 0.02% | 359 |
|
|
2024
Q1 | – | Sell |
-3,976
| Closed | -$1.18M | – | 468 |
|
|
2023
Q4 | $1.18M | Buy |
3,976
+1,133
| +40% | +$335K | 0.06% | 201 |
|
|
2023
Q3 | $776K | Sell |
2,843
-752
| -21% | -$205K | 0.11% | 190 |
|
|
2023
Q2 | $885K | Buy |
+3,595
| New | +$885K | 0.13% | 167 |
|
|
2022
Q3 | – | Sell |
-1,410
| Closed | -$252K | – | 479 |
|
|
2022
Q2 | $252K | Buy |
+1,410
| New | +$252K | 0.02% | 407 |
|
|
2021
Q4 | – | Sell |
-2,347
| Closed | -$451K | – | 536 |
|
|
2021
Q3 | $451K | Buy |
2,347
+1,385
| +144% | +$266K | 0.05% | 203 |
|
|
2021
Q2 | $209K | Buy |
+962
| New | +$209K | 0.02% | 387 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$2.54M | – | 377 |
|
|
2018
Q4 | $2.54M | Hold |
20,000
| – | – | 0.4% | 27 |
|
|
2018
Q3 | $3.05M | Sell |
20,000
-28,420
| -59% | -$4.33M | 0.21% | 69 |
|
|
2018
Q2 | $6.57M | Sell |
48,420
-21,580
| -31% | -$2.93M | 0.33% | 40 |
|
|
2018
Q1 | $10.3M | Buy |
+70,000
| New | +$10.3M | 0.53% | 24 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 454 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$417K | – | 420 |
|
|
2017
Q1 | $417K | Buy |
+4,500
| New | +$417K | ﹤0.01% | 242 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 112 |
|