Eisler Capital (UK)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,260
| Closed | -$2.09M | – | 155 |
|
|
2024
Q2 | $2.09M | Buy |
+6,260
| New | +$2.09M | 0.01% | 47 |
|
|
2024
Q1 | – | Sell |
-41,221
| Closed | -$12.2M | – | 274 |
|
|
2023
Q4 | $12.2M | Sell |
41,221
-14,717
| -26% | -$4.35M | 0.09% | 19 |
|
|
2023
Q3 | $15.3M | Buy |
55,938
+4,654
| +9% | +$1.27M | 0.1% | 42 |
|
|
2023
Q2 | $12.6M | Sell |
51,284
-81,739
| -61% | -$20.1M | 0.09% | 26 |
|
|
2023
Q1 | $30.4M | Buy |
+133,023
| New | +$30.4M | 0.3% | 6 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 358 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 374 |
|