D.E. Shaw & Co’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.7M | Sell |
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|
2025
Q1 | $219M | Buy |
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|
2024
Q4 | $169M | Sell |
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|
2024
Q3 | $531M | Buy |
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|
2024
Q2 | $270M | Buy |
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|
2024
Q1 | $85.7M | Sell |
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|
2023
Q4 | $111M | Buy |
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|
2023
Q3 | $47.2M | Sell |
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|
2023
Q2 | $133M | Buy |
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|
2023
Q1 | $107M | Sell |
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|
2022
Q4 | $152M | Buy |
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|
2022
Q3 | $36.8M | Buy |
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|
2022
Q2 | $18.1M | Sell |
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|
2022
Q1 | $69.2M | Sell |
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|
2021
Q4 | $254M | Sell |
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|
2021
Q3 | $309M | Buy |
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|
2021
Q2 | $52.9M | Buy |
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|
2021
Q1 | $2.19M | Sell |
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|
2020
Q4 | $2.23M | Buy |
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|
2020
Q3 | $291K | Sell |
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|
2020
Q2 | $2.53M | Sell |
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|
2020
Q1 | $14M | Sell |
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|
2019
Q4 | $29.3M | Sell |
|
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|
2019
Q3 | $153M | Sell |
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|
2019
Q2 | $388M | Buy |
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|
2019
Q1 | $262M | Buy |
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|
2018
Q4 | $53.7M | Sell |
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|
2018
Q3 | $85M | Buy |
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|
2018
Q2 | $19.3M | Sell |
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|
2018
Q1 | $23.3M | Buy |
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|
2017
Q4 | $5.11M | Buy |
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|
2017
Q3 | $3.25M | Sell |
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|
2017
Q2 | $12.8M | Buy |
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|
2017
Q1 | $279K | Hold |
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|
2016
Q4 | $279K | Sell |
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|
2016
Q3 | $1.97M | Sell |
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|
2016
Q2 | $15M | Buy |
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|
2016
Q1 | $6.23M | Sell |
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|
2015
Q4 | $35.5M | Sell |
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|
2015
Q3 | $47.6M | Buy |
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|
2015
Q2 | $13.3M | Sell |
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|
2015
Q1 | $17.7M | Sell |
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|
2014
Q4 | $54.2M | Buy |
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|
2014
Q3 | $35.6M | Buy |
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|
2014
Q2 | $840K | Sell |
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|
2014
Q1 | $52.7M | Buy |
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|
2013
Q4 | $13.7M | Sell |
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|
2013
Q3 | $31.1M | Buy |
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|
2013
Q2 | $24.2M | Buy |
|