Highbridge Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,343
| Closed | -$4.17M | – | 303 |
|
|
2018
Q3 | $4.17M | Buy |
27,343
+17,143
| +168% | +$2.61M | 0.1% | 184 |
|
|
2018
Q2 | $1.38M | Buy |
10,200
+8,041
| +372% | +$1.09M | 0.03% | 343 |
|
|
2018
Q1 | $318K | Sell |
2,159
-10,792
| -83% | -$1.59M | 0.01% | 600 |
|
|
2017
Q4 | $2.04M | Sell |
12,951
-4,830
| -27% | -$761K | 0.04% | 322 |
|
|
2017
Q3 | $2.22M | Buy |
+17,781
| New | +$2.22M | 0.03% | 339 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 877 |
|
|
2017
Q1 | – | Sell |
-16,500
| Closed | -$1.53M | – | 1091 |
|
|
2016
Q4 | $1.53M | Buy |
+16,500
| New | +$1.53M | 0.03% | 388 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1047 |
|
|
2016
Q2 | – | Sell |
-17,509
| Closed | -$1.34M | – | 1075 |
|
|
2016
Q1 | $1.34M | Buy |
+17,509
| New | +$1.34M | 0.02% | 382 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 914 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 839 |
|
|
2015
Q1 | – | Sell |
-360,469
| Closed | -$33M | – | 826 |
|
|
2014
Q4 | $33M | Buy |
360,469
+338,435
| +1,536% | +$31M | 0.42% | 56 |
|
|
2014
Q3 | $2.18M | Buy |
+22,034
| New | +$2.18M | 0.03% | 393 |
|
|
2014
Q2 | – | Sell |
-5,593
| Closed | -$556K | – | 740 |
|
|
2014
Q1 | $556K | Sell |
5,593
-309
| -5% | -$30.7K | 0.01% | 498 |
|
|
2013
Q4 | $536K | Sell |
5,902
-35,453
| -86% | -$3.22M | 0.01% | 475 |
|
|
2013
Q3 | $3.45M | Buy |
+41,355
| New | +$3.45M | 0.04% | 368 |
|