Diametric Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-964
| Closed | -$350K | – | 242 |
|
|
2024
Q4 | $350K | Buy |
+964
| New | +$350K | 0.24% | 128 |
|
|
2019
Q1 | – | Sell |
-4,317
| Closed | -$545K | – | 105 |
|
|
2018
Q4 | $545K | Buy |
4,317
+1,013
| +31% | +$128K | 0.42% | 76 |
|
|
2018
Q3 | $501K | Buy |
+3,304
| New | +$501K | 0.44% | 72 |
|
|
2018
Q2 | – | Sell |
-8,742
| Closed | -$1.29M | – | 80 |
|
|
2018
Q1 | $1.29M | Buy |
+8,742
| New | +$1.29M | 0.97% | 46 |
|