HighVista Strategies’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,100
| Closed | -$286K | – | 130 |
|
|
2019
Q2 | $286K | Buy |
2,100
+300
| +17% | +$40.9K | 0.15% | 94 |
|
|
2019
Q1 | $244K | Buy |
1,800
+100
| +6% | +$13.6K | 0.2% | 90 |
|
|
2018
Q4 | $216K | Buy |
1,700
+300
| +21% | +$38.1K | 0.19% | 97 |
|
|
2018
Q3 | $213K | Buy |
+1,400
| New | +$213K | 0.1% | 125 |
|