HBK Investments’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,222
| Closed | -$1.53M | – | 279 |
|
|
2023
Q2 | $1.53M | Buy |
+6,222
| New | +$1.39M | 0.05% | 226 |
|
|
2022
Q2 | – | Sell |
-10,749
| Closed | -$2.4M | – | 550 |
|
|
2022
Q1 | $2.4M | Buy |
+10,749
| New | +$2.25M | 0.05% | 393 |
|
|
2021
Q4 | – | Sell |
-4,364
| Closed | -$879K | – | 755 |
|
|
2021
Q3 | $838K | Sell |
4,364
-1,777
| -29% | -$370K | 0.01% | 520 |
|
|
2021
Q2 | $1.34M | Buy |
6,141
+1,370
| +29% | +$316K | 0.01% | 547 |
|
|
2021
Q1 | $1.11M | Buy |
+4,771
| New | +$988K | 0.01% | 579 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 715 |
|
|
2020
Q3 | – | Sell |
-24,233
| Closed | -$3.4M | – | 644 |
|
|
2020
Q2 | $3.06M | Buy |
+24,233
| New | +$2.87M | 0.09% | 247 |
|
|
2020
Q1 | – | Sell |
-2,176
| Closed | -$321K | – | 124 |
|
|
2019
Q4 | $321K | Buy |
+2,176
| New | +$304K | 0.01% | 606 |
|
|
2019
Q3 | – | Sell |
-3,001
| Closed | -$381K | – | 661 |
|
|
2019
Q2 | $409K | Sell |
3,001
-78,599
| -96% | -$10.4M | ﹤0.01% | 509 |
|
|
2019
Q1 | $11.1M | Buy |
81,600
+65,488
| +406% | +$8.7M | 0.14% | 148 |
|
|
2018
Q4 | $2.05M | Sell |
16,112
-96,825
| -86% | -$12.6M | 0.03% | 476 |
|
|
2018
Q3 | $17.2M | Buy |
+112,937
| New | +$16M | 0.18% | 96 |
|
|
2017
Q2 | – | Sell |
-10,037
| Closed | -$931K | – | 921 |
|
|
2017
Q1 | $931K | Buy |
+10,037
| New | +$950K | 0.01% | 427 |
|
|
2015
Q1 | – | Sell |
-62,200
| Closed | -$5.69M | – | 1002 |
|
|
2014
Q4 | $5.69M | Buy |
62,200
+53,000
| +576% | +$5.16M | 0.12% | 188 |
|
|
2014
Q3 | $911K | Buy |
9,200
+3,300
| +56% | +$350K | 0.03% | 575 |
|
|
2014
Q2 | $641K | Buy |
+5,900
| New | +$619K | 0.02% | 626 |
|
Other funds holding CAT
