D.E. Shaw & Co’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.7M | Sell |
246,612
-416,446
| -63% | -$162M | 0.07% | 224 |
|
|
2025
Q1 | $219M | Buy |
663,058
+197,241
| +42% | +$65.1M | 0.19% | 78 |
|
|
2024
Q4 | $169M | Sell |
465,817
-892,910
| -66% | -$324M | 0.12% | 118 |
|
|
2024
Q3 | $531M | Buy |
1,358,727
+548,546
| +68% | +$215M | 0.46% | 15 |
|
|
2024
Q2 | $270M | Buy |
810,181
+576,431
| +247% | +$192M | 0.25% | 45 |
|
|
2024
Q1 | $85.7M | Sell |
233,750
-142,226
| -38% | -$52.1M | 0.07% | 186 |
|
|
2023
Q4 | $111M | Buy |
375,976
+203,139
| +118% | +$60.1M | 0.1% | 134 |
|
|
2023
Q3 | $47.2M | Sell |
172,837
-368,987
| -68% | -$101M | 0.05% | 267 |
|
|
2023
Q2 | $133M | Buy |
541,824
+76,140
| +16% | +$18.7M | 0.14% | 101 |
|
|
2023
Q1 | $107M | Sell |
465,684
-170,697
| -27% | -$39.1M | 0.11% | 128 |
|
|
2022
Q4 | $152M | Buy |
636,381
+412,022
| +184% | +$98.7M | 0.17% | 68 |
|
|
2022
Q3 | $36.8M | Buy |
224,359
+123,101
| +122% | +$20.2M | 0.04% | 338 |
|
|
2022
Q2 | $18.1M | Sell |
101,258
-209,164
| -67% | -$37.4M | 0.02% | 654 |
|
|
2022
Q1 | $69.2M | Sell |
310,422
-917,347
| -75% | -$204M | 0.06% | 240 |
|
|
2021
Q4 | $254M | Sell |
1,227,769
-384,069
| -24% | -$79.4M | 0.21% | 59 |
|
|
2021
Q3 | $309M | Buy |
1,611,838
+1,368,570
| +563% | +$263M | 0.28% | 37 |
|
|
2021
Q2 | $52.9M | Buy |
243,268
+233,807
| +2,471% | +$50.9M | 0.05% | 364 |
|
|
2021
Q1 | $2.19M | Sell |
9,461
-2,768
| -23% | -$642K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $2.23M | Buy |
12,229
+10,277
| +526% | +$1.87M | ﹤0.01% | 1682 |
|
|
2020
Q3 | $291K | Sell |
1,952
-18,057
| -90% | -$2.69M | ﹤0.01% | 2282 |
|
|
2020
Q2 | $2.53M | Sell |
20,009
-100,925
| -83% | -$12.8M | ﹤0.01% | 1487 |
|
|
2020
Q1 | $14M | Sell |
120,934
-77,347
| -39% | -$8.98M | 0.02% | 621 |
|
|
2019
Q4 | $29.3M | Sell |
198,281
-1,009,204
| -84% | -$149M | 0.03% | 454 |
|
|
2019
Q3 | $153M | Sell |
1,207,485
-1,635,790
| -58% | -$207M | 0.19% | 85 |
|
|
2019
Q2 | $388M | Buy |
2,843,275
+907,430
| +47% | +$124M | 0.48% | 23 |
|
|
2019
Q1 | $262M | Buy |
1,935,845
+1,512,903
| +358% | +$205M | 0.34% | 39 |
|
|
2018
Q4 | $53.7M | Sell |
422,942
-134,667
| -24% | -$17.1M | 0.07% | 243 |
|
|
2018
Q3 | $85M | Buy |
557,609
+415,609
| +293% | +$63.4M | 0.1% | 191 |
|
|
2018
Q2 | $19.3M | Sell |
142,000
-16,071
| -10% | -$2.18M | 0.03% | 574 |
|
|
2018
Q1 | $23.3M | Buy |
158,071
+125,623
| +387% | +$18.5M | 0.03% | 471 |
|
|
2017
Q4 | $5.11M | Buy |
32,448
+6,372
| +24% | +$1M | 0.01% | 1057 |
|
|
2017
Q3 | $3.25M | Sell |
26,076
-92,805
| -78% | -$11.6M | 0.01% | 1242 |
|
|
2017
Q2 | $12.8M | Buy |
118,881
+115,868
| +3,846% | +$12.5M | 0.02% | 606 |
|
|
2017
Q1 | $279K | Hold |
3,013
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q4 | $279K | Sell |
3,013
-19,126
| -86% | -$1.77M | ﹤0.01% | 2245 |
|
|
2016
Q3 | $1.97M | Sell |
22,139
-175,102
| -89% | -$15.5M | ﹤0.01% | 1385 |
|
|
2016
Q2 | $15M | Buy |
197,241
+115,886
| +142% | +$8.79M | 0.03% | 509 |
|
|
2016
Q1 | $6.23M | Sell |
81,355
-441,045
| -84% | -$33.8M | 0.01% | 875 |
|
|
2015
Q4 | $35.5M | Sell |
522,400
-206,250
| -28% | -$14M | 0.05% | 304 |
|
|
2015
Q3 | $47.6M | Buy |
728,650
+572,285
| +366% | +$37.4M | 0.07% | 257 |
|
|
2015
Q2 | $13.3M | Sell |
156,365
-64,827
| -29% | -$5.5M | 0.02% | 620 |
|
|
2015
Q1 | $17.7M | Sell |
221,192
-371,307
| -63% | -$29.7M | 0.03% | 474 |
|
|
2014
Q4 | $54.2M | Buy |
592,499
+233,086
| +65% | +$21.3M | 0.07% | 220 |
|
|
2014
Q3 | $35.6M | Buy |
359,413
+351,681
| +4,548% | +$34.8M | 0.05% | 284 |
|
|
2014
Q2 | $840K | Sell |
7,732
-523,063
| -99% | -$56.8M | ﹤0.01% | 1667 |
|
|
2014
Q1 | $52.7M | Buy |
530,795
+379,937
| +252% | +$37.8M | 0.08% | 210 |
|
|
2013
Q4 | $13.7M | Sell |
150,858
-222,447
| -60% | -$20.2M | 0.02% | 503 |
|
|
2013
Q3 | $31.1M | Buy |
373,305
+80,158
| +27% | +$6.68M | 0.05% | 258 |
|
|
2013
Q2 | $24.2M | Buy |
+293,147
| New | +$24.2M | 0.05% | 315 |
|