HBK Investments’s Caterpillar CAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,222	Closed	-$1.53M	–	132
2023 Q2	$1.53M	Buy	+6,222	New	+$1.53M	0.01%	92
2022 Q2	–	Sell	-10,749	Closed	-$2.4M	–	358
2022 Q1	$2.4M	Buy	+10,749	New	+$2.4M	0.01%	275
2021 Q4	–	Sell	-4,364	Closed	-$838K	–	549
2021 Q3	$838K	Sell	4,364 -1,777	-29%	-$341K	﹤0.01%	328
2021 Q2	$1.34M	Buy	6,141 +1,370	+29%	+$298K	﹤0.01%	351
2021 Q1	$1.11M	Buy	+4,771	New	+$1.11M	0.01%	378
2020 Q4	–	Hold	0	–	–	–	333
2020 Q3	–	Sell	-24,233	Closed	-$3.07M	–	287
2020 Q2	$3.07M	Buy	+24,233	New	+$3.07M	0.04%	116
2020 Q1	–	Sell	-2,176	Closed	-$321K	–	69
2019 Q4	$321K	Buy	+2,176	New	+$321K	﹤0.01%	229
2019 Q3	–	Sell	-3,001	Closed	-$409K	–	286
2019 Q2	$409K	Sell	3,001 -78,599	-96%	-$10.7M	﹤0.01%	250
2019 Q1	$11.1M	Buy	81,600 +65,488	+406%	+$8.87M	0.11%	114
2018 Q4	$2.05M	Sell	16,112 -96,825	-86%	-$12.3M	0.02%	419
2018 Q3	$17.2M	Buy	+112,937	New	+$17.2M	0.14%	79
2017 Q2	–	Sell	-10,037	Closed	-$931K	–	849
2017 Q1	$931K	Buy	+10,037	New	+$931K	0.01%	371
2015 Q1	–	Sell	-62,200	Closed	-$5.69M	–	917
2014 Q4	$5.69M	Buy	62,200 +53,000	+576%	+$4.85M	0.07%	135
2014 Q3	$911K	Buy	9,200 +3,300	+56%	+$327K	0.01%	507
2014 Q2	$641K	Buy	+5,900	New	+$641K	0.01%	574