HAP Trading’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $416K | Sell |
7,800
-2,100
| -21% | -$897K | 0.03% | 285 |
|
|
2025
Q2 | $271K | Sell |
9,900
-1,200
| -11% | -$400K | 0.03% | 280 |
|
|
2025
Q1 | $71K | Sell |
11,100
-19,400
| -64% | -$6.91M | 0.01% | 430 |
|
|
2024
Q4 | $367K | Buy |
30,500
+7,300
| +31% | +$2.83M | 0.03% | 235 |
|
|
2024
Q3 | $823K | Sell |
23,200
-218,100
| -90% | -$75.3M | 0.09% | 135 |
|
|
2024
Q2 | $2.1M | Buy |
241,300
+9,300
| +4% | +$3.22M | 0.25% | 75 |
|
|
2024
Q1 | $9.52M | Buy |
232,000
+220,600
| +1,935% | +$70.5M | 1.09% | 16 |
|
|
2023
Q4 | $419K | Sell |
11,400
-10,700
| -48% | -$2.78M | 0.07% | 212 |
|
|
2023
Q3 | $255K | Sell |
22,100
-10,500
| -32% | -$2.85M | 0.04% | 278 |
|
|
2023
Q2 | $200K | Buy |
32,600
+5,700
| +21% | +$1.27M | 0.04% | 306 |
|
|
2023
Q1 | $188K | Buy |
26,900
+9,400
| +54% | +$2.27M | 0.03% | 320 |
|
|
2022
Q4 | $203K | Sell |
17,500
-7,900
| -31% | -$1.72M | 0.02% | 469 |
|
|
2022
Q3 | $56K | Buy |
25,400
+13,800
| +119% | +$2.52M | ﹤0.01% | 946 |
|
|
2022
Q2 | $37K | Sell |
11,600
-1,800
| -13% | -$379K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $251K | Sell |
13,400
-16,800
| -56% | -$3.52M | 0.01% | 761 |
|
|
2021
Q4 | $191K | Sell |
30,200
-9,800
| -25% | -$1.97M | 0.01% | 1042 |
|
|
2021
Q3 | $203K | Buy |
40,000
+9,300
| +30% | +$1.94M | 0.01% | 1027 |
|
|
2021
Q2 | $158K | Buy |
30,700
+14,600
| +91% | +$3.37M | ﹤0.01% | 1083 |
|
|
2021
Q1 | $326K | Sell |
16,100
-10,600
| -40% | -$2.19M | 0.02% | 618 |
|
|
2020
Q4 | $317K | Sell |
26,700
-6,300
| -19% | -$1.07M | 0.01% | 783 |
|
|
2020
Q3 | $358K | Sell |
33,000
-4,500
| -12% | -$632K | 0.02% | 486 |
|
|
2020
Q2 | $289K | Buy |
37,500
+26,200
| +232% | +$3.11M | 0.02% | 587 |
|
|
2020
Q1 | $56K | Sell |
11,300
-27,600
| -71% | -$3.53M | ﹤0.01% | 755 |
|
|
2019
Q4 | $190K | Buy |
38,900
+16,400
| +73% | +$2.29M | 0.01% | 462 |
|
|
2019
Q3 | $68K | Buy |
22,500
+9,100
| +68% | +$1.16M | 0.01% | 688 |
|
|
2019
Q2 | $87K | Sell |
13,400
-19,700
| -60% | -$2.6M | 0.01% | 633 |
|
|
2019
Q1 | $103K | Buy |
33,100
+7,000
| +27% | +$930K | 0.01% | 542 |
|
|
2018
Q4 | $196K | Sell |
26,100
-190,200
| -88% | -$24.7M | 0.01% | 550 |
|
|
2018
Q3 | $550K | Buy |
216,300
+192,700
| +817% | +$27.3M | 0.03% | 288 |
|
|
2018
Q2 | $295K | Sell |
23,600
-500
| -2% | -$74.7K | 0.01% | 405 |
|
|
2018
Q1 | $419K | Sell |
24,100
-2,500
| -9% | -$395K | 0.02% | 353 |
|
|
2017
Q4 | $827K | Buy |
26,600
+1,100
| +4% | +$153K | 0.03% | 307 |
|
|
2017
Q3 | $457K | Buy |
25,500
+2,400
| +10% | +$276K | 0.02% | 368 |
|
|
2017
Q2 | $230K | Sell |
23,100
-512,200
| -96% | -$52M | 0.01% | 492 |
|
|
2017
Q1 | $6.5M | Sell |
535,300
-8,700
| -2% | -$824K | 0.4% | 53 |
|
|
2016
Q4 | $7.31M | Buy |
544,000
+53,600
| +11% | +$4.86M | 0.37% | 52 |
|
|
2016
Q3 | $5.38M | Buy |
490,400
+473,300
| +2,768% | +$38.7M | 0.19% | 66 |
|
|
2016
Q2 | $49K | Buy |
17,100
+1,500
| +10% | +$112K | ﹤0.01% | 603 |
|
|
2016
Q1 | $114K | Sell |
15,600
-242,700
| -94% | -$16.3M | 0.01% | 442 |
|
|
2015
Q4 | $46K | Buy |
258,300
+125,700
| +95% | +$8.79M | ﹤0.01% | 650 |
|
|
2015
Q3 | $14K | Buy |
132,600
+118,600
| +847% | +$9.07M | ﹤0.01% | 859 |
|
|
2015
Q2 | $12K | Sell |
14,000
-7,000
| -33% | -$602K | ﹤0.01% | 832 |
|
|
2015
Q1 | $8K | Sell |
21,000
-6,400
| -23% | -$532K | ﹤0.01% | 812 |
|
|
2014
Q4 | $28K | Buy |
+27,400
| New | +$2.67M | ﹤0.01% | 799 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$118K | – | 1016 |
|
|
2014
Q2 | $118K | Sell |
11,000
-8,100
| -42% | -$850K | ﹤0.01% | 631 |
|
|
2014
Q1 | $73K | Buy |
+19,100
| New | +$1.8M | ﹤0.01% | 737 |
|
Other funds holding CAT
HAP Trading's CAT Position: Q1 2022 in Review
HAP Trading sold out of Caterpillar (CAT) in Q1 2022, closing a stake of 13,143 shares — an estimated $2.76M sold.
HAP Trading first reported a position in CAT in Q3 2013 and held it in 17 quarters. The position peaked at $17.3M in Q3 2015. 2,175 funds tracked by Wall St. Rank hold CAT as of Q1 2022.
- HAP Trading reported no remaining Caterpillar position as of Q1 2022 after selling out during the quarter.
- HAP Trading sold 13,143 Caterpillar shares in Q1 2022, an estimated $2.76M.
- HAP Trading first reported a position in Caterpillar in Q3 2013 and held it in 17 quarters.
- HAP Trading's Caterpillar position peaked at $17.3M in Q3 2015.
- 2,175 funds tracked by Wall St. Rank held Caterpillar as of Q1 2022.
Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.